PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+8.25%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$170M
AUM Growth
+$170M
(+1.3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Ashland
ASH
|
$1.14M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$478K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$459K |
| 4 |
Alerian MLP ETF
AMLP
|
$443K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$443K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$792K |
| 5 |
Eldorado Gold
EGO
|
$773K |
Sector Composition
| 1 | Consumer Staples | 20.42% |
| 2 | Healthcare | 18.28% |
| 3 | Energy | 12.96% |
| 4 | Technology | 11.49% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.69M | 4.51% | 186,043 +643 | +0.3% | +$26.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.65M | 4.49% | 83,521 -4,411 | -5% | -$404K |
|
|
3
PepsiCo
PEP
$204B
| $5.33M | 3.13% | 64,238 -12,318 | -16% | -$1.02M |
|
4
Procter & Gamble
PG
$368B
| $5.02M | 2.95% | 61,616 -3,583 | -5% | -$292K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 2.92% | 41,891 -985 | -2% | -$117K |
|
6
Altria Group
MO
$113B
| $4.63M | 2.72% | 120,658 -3,921 | -3% | -$151K |
|
7
Vodafone
VOD
$28.8B
| $4.39M | 2.58% | 111,590 -6,570 | -6% | -$258K |
|
8
Elevance Health
ELV
$71.8B
| $4.23M | 2.49% | 45,820 -371 | -0.8% | -$34.3K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $4.03M | 2.37% | 148,412 -22,290 | -13% | -$605K |
|
10
Abbott
ABT
$231B
| $3.87M | 2.27% | 101,039 -1,831 | -2% | -$70.2K |
|
11
Microsoft
MSFT
$3.77T
| $3.47M | 2.04% | 92,655 -3,482 | -4% | -$130K |
|
12
Molson Coors Class B
TAP
$9.98B
| $2.84M | 1.67% | 50,605 +135 | +0.3% | +$7.58K |
|
13
Devon Energy
DVN
$22.9B
| $2.78M | 1.63% | 44,845 -9,600 | -18% | -$594K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.75M | 1.62% | 40,405 -675 | -2% | -$46K |
|
15
Oracle
ORCL
$635B
| $2.52M | 1.48% | 65,790 -3,876 | -6% | -$148K |
|
16
Mondelez International
MDLZ
$79.5B
| $2.4M | 1.41% | 68,107 -10,957 | -14% | -$387K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 1.41% | 34,107 +1,090 | +3% | +$76.6K |
|
18
3M
MMM
$82.8B
| $2.35M | 1.38% | 16,749 -2,478 | -13% | -$348K |
|
19
CF Industries
CF
$14B
| $2.31M | 1.35% | 9,896 +858 | +9% | +$200K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.23M | 1.31% | 41,443 -2,766 | -6% | -$149K |
|
21
ConocoPhillips
COP
$124B
| $2.2M | 1.29% | 31,148 +150 | +0.5% | +$10.6K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 1.29% | 62,180 -1,326 | -2% | -$46.8K |
|
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.15M | 1.26% | 12,965 -7,205 | -36% | -$1.19M |
|
24
Exxon Mobil
XOM
$487B
| $2.07M | 1.21% | 20,412 -290 | -1% | -$29.4K |
|
25
GE Aerospace
GE
$292B
| $1.95M | 1.15% | 69,617 -1,269 | -2% | -$35.6K |
|