PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.88%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$14.3M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
Tyson Foods
TSN
|
$1.02M |
| 4 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.01M |
| 5 |
Kohl's
KSS
|
$839K |
Top Sells
| 1 |
Vodafone
VOD
|
$2M |
| 2 |
Devon Energy
DVN
|
$1.11M |
| 3 |
PepsiCo
PEP
|
$940K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$760K |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.99% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $14.7M | 7.8% | 1,157,911 +1,123,881 | +3,303% | +$14.3M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.4M | 3.91% | 75,311 -8,210 | -10% | -$806K |
|
3
Coca-Cola
KO
$297B
| $7.28M | 3.85% | 188,319 +2,276 | +1% | +$88K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 2.47% | 37,418 -4,473 | -11% | -$559K |
|
5
Procter & Gamble
PG
$368B
| $4.52M | 2.39% | 56,088 -5,528 | -9% | -$446K |
|
|
6
PepsiCo
PEP
$204B
| $4.42M | 2.34% | 52,984 -11,254 | -18% | -$940K |
|
7
Altria Group
MO
$113B
| $4.37M | 2.31% | 116,731 -3,927 | -3% | -$147K |
|
8
Elevance Health
ELV
$71.8B
| $4.32M | 2.28% | 43,363 -2,457 | -5% | -$245K |
|
9
Microsoft
MSFT
$3.77T
| $3.55M | 1.88% | 86,697 -5,958 | -6% | -$244K |
|
10
Abbott
ABT
$231B
| $3.48M | 1.84% | 90,324 -10,715 | -11% | -$413K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.38M | 1.79% | 45,021 +10,914 | +32% | +$820K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $3.04M | 1.61% | 118,765 -29,647 | -20% | -$760K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.84M | 1.5% | 38,600 -1,805 | -4% | -$133K |
|
14
Molson Coors Class B
TAP
$9.98B
| $2.63M | 1.39% | 44,626 -5,979 | -12% | -$352K |
|
15
Oracle
ORCL
$635B
| $2.62M | 1.39% | 64,046 -1,744 | -3% | -$71.3K |
|
16
CF Industries
CF
$14B
| $2.53M | 1.34% | 9,700 -196 | -2% | -$51.1K |
|
17
ConocoPhillips
COP
$124B
| $2.48M | 1.31% | 35,199 +4,051 | +13% | +$285K |
|
18
3M
MMM
$82.8B
| $2.17M | 1.15% | 15,983 -766 | -5% | -$104K |
|
|
19
Vodafone
VOD
$28.8B
| $2.11M | 1.12% | 57,286 -54,304 | -49% | -$2M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 1.07% | 56,751 -5,429 | -9% | -$193K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 1.05% | 35,384 -6,059 | -15% | -$340K |
|
22
Exxon Mobil
XOM
$487B
| $1.9M | 1.01% | 19,467 -945 | -5% | -$92.3K |
|
23
Intel
INTC
$107B
| $1.9M | 1.01% | 73,646 +14,746 | +25% | +$381K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.89M | 1% | 107,053 +31,685 | +42% | +$560K |
|
|
25
Verizon
VZ
$186B
| $1.89M | 1% | 39,724 +32,564 | +455% | +$1.55M |
|