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PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$842M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$168M
AUM Growth
+$2.9M
(+1.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
126
New
12
Increased
31
Reduced
69
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
+$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$858K |
| 4 |
BP
BP
|
+$725K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$656K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.11M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
AbbVie
ABBV
|
+$1.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$826K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$664K |
Sector Composition
| 1 | Consumer Staples | 20.17% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 12.67% |
| 4 | Technology | 11.32% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $7.62M | 4.53% |
87,932
-4,016
| -4% | -$360K |
|
2
Coca-Cola
KO
$357B
| $7.02M | 4.18% |
185,400
-4,454
| -2% | -$176K |
|
3
PepsiCo
PEP
$185B
| $6.09M | 3.62% |
76,556
-3,904
| -5% | -$321K |
|
4
Procter & Gamble
PG
$340B
| $4.93M | 2.93% |
65,199
-672
| -1% | -$53.5K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.87M | 2.89% |
42,876
-5,753
| -12% | -$664K |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $4.42M | 2.63% |
902
-107
| -11% | -$496K |
|
7
Altria Group
MO
$117B
| $4.28M | 2.54% |
124,579
-2,165
| -2% | -$76.3K |
|
8
Vodafone
VOD
$35.8B
| $4.16M | 2.47% |
115,915
-2,482
| -2% | -$78.5K |
|
9
Cisco
CSCO
$462B
| $4.01M | 2.38% |
170,988
-15,282
| -8% | -$379K |
|
10
Elevance Health
ELV
$92.7B
| $3.86M | 2.3% |
46,191
+400
| +0.9% | +$34.3K |
|
11
Abbott
ABT
$155B
| $3.41M | 2.03% |
102,870
-660
| -0.6% | -$23.2K |
|
|
12
Microsoft
MSFT
$2.86T
| $3.2M | 1.9% |
96,137
-64,076
| -40% | -$2.11M |
|
13
Devon Energy
DVN
$50.1B
| $3.15M | 1.87% |
54,445
-390
| -0.7% | -$22.3K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.05M | 1.81% |
20,170
+775
| +4% | +$118K |
|
15
Molson Coors Class B
TAP
$7.29B
| $2.53M | 1.5% |
50,470
+780
| +2% | +$39.2K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.5M | 1.49% |
41,080
-4,954
| -11% | -$302K |
|
17
SPDR Gold Trust
GLD
$131B
| $2.49M | 1.48% |
19,403
-2,336
| -11% | -$300K |
|
18
Mondelez International
MDLZ
$75.5B
| $2.48M | 1.48% |
79,064
-1,395
| -2% | -$43.3K |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $2.37M | 1.41% |
37,175
-2,180
| -6% | -$140K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.32M | 1.38% |
44,209
-1,105
| -2% | -$60.5K |
|
21
Oracle
ORCL
$369B
| $2.31M | 1.37% |
69,666
-5,029
| -7% | -$163K |
|
22
3M
MMM
$81.7B
| $2.3M | 1.37% |
22,995
-957
| -4% | -$93.1K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 1.32% |
63,506
-685
| -1% | -$24.4K |
|
24
ConocoPhillips
COP
$136B
| $2.15M | 1.28% |
30,998
-810
| -3% | -$54K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 1.21% |
33,017
+2,626
| +9% | +$170K |
|
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