PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.72%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
126
New
12
Increased
32
Reduced
68
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$1.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$833K |
| 4 |
BP
BP
|
$727K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$656K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$836K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$653K |
Sector Composition
| 1 | Consumer Staples | 20.17% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 12.67% |
| 4 | Technology | 12.16% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.62M | 4.53% | 87,932 -4,016 | -4% | -$348K |
|
2
Coca-Cola
KO
$297B
| $7.02M | 4.18% | 185,400 -4,454 | -2% | -$169K |
|
3
PepsiCo
PEP
$204B
| $6.09M | 3.62% | 76,556 -3,904 | -5% | -$310K |
|
4
Procter & Gamble
PG
$368B
| $4.93M | 2.93% | 65,199 -672 | -1% | -$50.8K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 2.89% | 42,876 -5,753 | -12% | -$653K |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $4.42M | 2.63% | 170,702 -20,300 | -11% | -$525K |
|
7
Altria Group
MO
$113B
| $4.28M | 2.54% | 124,579 -2,165 | -2% | -$74.4K |
|
8
Vodafone
VOD
$28.8B
| $4.16M | 2.47% | 118,160 -2,530 | -2% | -$89K |
|
9
Cisco
CSCO
$274B
| $4.01M | 2.38% | 170,988 -15,282 | -8% | -$358K |
|
10
Elevance Health
ELV
$71.8B
| $3.86M | 2.3% | 46,191 +400 | +0.9% | +$33.4K |
|
11
Abbott
ABT
$231B
| $3.41M | 2.03% | 102,870 -660 | -0.6% | -$21.9K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.2M | 1.9% | 96,137 -64,076 | -40% | -$2.13M |
|
13
Devon Energy
DVN
$22.9B
| $3.15M | 1.87% | 54,445 -390 | -0.7% | -$22.5K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.05M | 1.81% | 20,170 +775 | +4% | +$117K |
|
15
Molson Coors Class B
TAP
$9.98B
| $2.53M | 1.5% | 50,470 +780 | +2% | +$39.1K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.5M | 1.49% | 41,080 +270 | +0.7% | +$16.5K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.49M | 1.48% | 19,403 -2,336 | -11% | -$299K |
|
18
Mondelez International
MDLZ
$79.5B
| $2.48M | 1.48% | 79,064 -1,395 | -2% | -$43.8K |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.37M | 1.41% | 37,175 -2,180 | -6% | -$139K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.32M | 1.38% | 44,209 -1,105 | -2% | -$58K |
|
21
Oracle
ORCL
$635B
| $2.31M | 1.37% | 69,666 -5,029 | -7% | -$167K |
|
22
3M
MMM
$82.8B
| $2.3M | 1.37% | 19,227 -800 | -4% | -$95.5K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 1.32% | 63,506 -685 | -1% | -$23.9K |
|
24
ConocoPhillips
COP
$124B
| $2.16M | 1.28% | 30,998 -810 | -3% | -$56.3K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 1.21% | 33,017 +2,626 | +9% | +$162K |
|