PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.16%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(+4.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
64
Reduced
81
Closed
9
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$825K |
| 3 |
Union Pacific
UNP
|
$695K |
| 4 |
Apple
AAPL
|
$687K |
| 5 |
Capital One
COF
|
$638K |
Top Sells
| 1 |
3M
MMM
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$889K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$786K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Healthcare | 16.96% |
| 3 | Technology | 10.97% |
| 4 | Energy | 10.96% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $17.8M | 9.04% | 1,509,012 +351,101 | +30% | +$4.15M |
|
2
Coca-Cola
KO
$297B
| $7.91M | 4.01% | 187,445 -874 | -0.5% | -$36.9K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.83M | 3.46% | 65,050 -10,261 | -14% | -$1.08M |
|
4
Elevance Health
ELV
$71.8B
| $4.32M | 2.19% | 40,204 -3,159 | -7% | -$340K |
|
5
Altria Group
MO
$113B
| $4.28M | 2.17% | 102,323 -14,408 | -12% | -$603K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 2.12% | 32,831 -4,587 | -12% | -$584K |
|
7
PepsiCo
PEP
$204B
| $4.07M | 2.06% | 45,815 -7,169 | -14% | -$636K |
|
8
Procter & Gamble
PG
$368B
| $3.95M | 2% | 49,919 -6,169 | -11% | -$488K |
|
9
Abbott
ABT
$231B
| $3.2M | 1.62% | 78,826 -11,498 | -13% | -$466K |
|
10
Molson Coors Class B
TAP
$9.98B
| $3.02M | 1.53% | 40,608 -4,018 | -9% | -$299K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 1.48% | 41,938 -3,083 | -7% | -$215K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.91M | 1.47% | 32,135 -6,465 | -17% | -$585K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $2.82M | 1.43% | 92,907 -25,858 | -22% | -$786K |
|
14
ConocoPhillips
COP
$124B
| $2.82M | 1.43% | 32,758 -2,441 | -7% | -$210K |
|
15
CF Industries
CF
$14B
| $2.52M | 1.28% | 10,498 +798 | +8% | +$192K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.49M | 1.26% | 58,981 -27,716 | -32% | -$1.17M |
|
17
Intel
INTC
$107B
| $2.48M | 1.25% | 80,046 +6,400 | +9% | +$198K |
|
18
Oracle
ORCL
$635B
| $2.31M | 1.17% | 56,929 -7,117 | -11% | -$288K |
|
19
Verizon
VZ
$186B
| $2.18M | 1.1% | 44,196 +4,472 | +11% | +$221K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.13M | 1.08% | 82,128 +23,280 | +40% | +$605K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.13M | 1.08% | 112,733 +5,680 | +5% | +$107K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 1.05% | 52,501 -4,250 | -7% | -$168K |
|
23
NOV
NOV
$4.94B
| $1.95M | 0.99% | 23,649 +3,111 | +15% | +$257K |
|
24
Exxon Mobil
XOM
$487B
| $1.95M | 0.99% | 19,232 -235 | -1% | -$23.8K |
|
25
Cisco
CSCO
$274B
| $1.84M | 0.93% | 74,499 -5,100 | -6% | -$126K |
|