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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
+1.88%
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
$189M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.78%
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
|
+$14.5M |
| 2 |
Verizon
VZ
|
+$1.54M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$972K |
| 4 |
Tyson Foods
TSN
|
+$881K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$817K |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.01M |
| 2 |
Devon Energy
DVN
|
+$1.03M |
| 3 |
PepsiCo
PEP
|
+$914K |
| 4 |
Johnson & Johnson
JNJ
|
+$761K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$760K |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Healthcare | 17.54% |
| 3 | Energy | 10.99% |
| 4 | Technology | 10.52% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.8M
| $14.7M | 7.8% |
115,791
+112,388
| +3,303% | +$14.5M |
|
|
2
Johnson & Johnson
JNJ
$611B
| $7.4M | 3.91% |
75,311
-8,210
| -10% | -$761K |
|
3
Coca-Cola
KO
$357B
| $7.28M | 3.85% |
188,319
+2,276
| +1% | +$87.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.68M | 2.47% |
37,418
-4,473
| -11% | -$523K |
|
5
Procter & Gamble
PG
$340B
| $4.52M | 2.39% |
56,088
-5,528
| -9% | -$436K |
|
|
6
PepsiCo
PEP
$185B
| $4.42M | 2.34% |
52,984
-11,254
| -18% | -$914K |
|
7
Altria Group
MO
$117B
| $4.37M | 2.31% |
116,731
-3,927
| -3% | -$143K |
|
8
Elevance Health
ELV
$92.7B
| $4.32M | 2.28% |
43,363
-2,457
| -5% | -$222K |
|
9
Microsoft
MSFT
$2.86T
| $3.55M | 1.88% |
86,697
-5,958
| -6% | -$224K |
|
10
Abbott
ABT
$155B
| $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% | +$817K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $3.04M | 1.61% |
628
-156
| -20% | -$760K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.84M | 1.5% |
38,600
-1,805
| -4% | -$126K |
|
14
Molson Coors Class B
TAP
$7.29B
| $2.63M | 1.39% |
44,626
-5,979
| -12% | -$334K |
|
15
Oracle
ORCL
$369B
| $2.62M | 1.39% |
64,046
-1,744
| -3% | -$66.4K |
|
16
CF Industries
CF
$18.3B
| $2.53M | 1.34% |
48,500
-980
| -2% | -$47.7K |
|
17
ConocoPhillips
COP
$136B
| $2.48M | 1.31% |
35,199
+4,051
| +13% | +$271K |
|
18
3M
MMM
$81.7B
| $2.17M | 1.15% |
19,116
-916
| -5% | -$102K |
|
|
19
Vodafone
VOD
$35.8B
| $2.11M | 1.12% |
57,286
-52,184
| -48% | -$2.01M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 1.07% |
56,751
-5,429
| -9% | -$183K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 1.05% |
35,384
-6,059
| -15% | -$329K |
|
22
ExxonMobil
XOM
$601B
| $1.9M | 1.01% |
19,467
-945
| -5% | -$90.1K |
|
23
Intel
INTC
$542B
| $1.9M | 1.01% |
73,646
+14,746
| +25% | +$368K |
|
24
Alerian MLP ETF
AMLP
$12.7B
| $1.89M | 1% |
21,411
+6,337
| +42% | +$556K |
|
|
25
Verizon
VZ
$177B
| $1.89M | 1% |
39,724
+32,564
| +455% | +$1.54M |
|
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