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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
+5.16%
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
$197M
AUM Growth
+$8.34M
(+4.4%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
63
Reduced
82
Closed
9
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.42M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$785K |
| 3 |
Capital One
COF
|
+$597K |
| 4 |
Tyson Foods
TSN
|
+$584K |
| 5 |
Kohl's
KSS
|
+$562K |
Top Sells
| 1 |
3M
MMM
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$862K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$747K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Healthcare | 16.96% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.37% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.5M
| $17.8M | 9.04% |
150,901
+35,110
| +30% | +$4.42M |
|
2
Coca-Cola
KO
$355B
| $7.91M | 4.01% |
187,445
-874
| -0.5% | -$35.5K |
|
|
3
Johnson & Johnson
JNJ
$614B
| $6.83M | 3.46% |
65,050
-10,261
| -14% | -$1.04M |
|
4
Elevance Health
ELV
$82.5B
| $4.32M | 2.19% |
40,204
-3,159
| -7% | -$325K |
|
5
Altria Group
MO
$117B
| $4.28M | 2.17% |
102,323
-14,408
| -12% | -$580K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.18M | 2.12% |
32,831
-4,587
| -12% | -$581K |
|
7
PepsiCo
PEP
$185B
| $4.07M | 2.06% |
45,815
-7,169
| -14% | -$619K |
|
8
Procter & Gamble
PG
$339B
| $3.94M | 2% |
49,919
-6,169
| -11% | -$497K |
|
9
Abbott
ABT
$153B
| $3.2M | 1.62% |
78,826
-11,498
| -13% | -$452K |
|
10
Molson Coors Class B
TAP
$7.35B
| $3.02M | 1.53% |
40,608
-4,018
| -9% | -$259K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 1.48% |
41,938
-3,083
| -7% | -$217K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.91M | 1.47% |
32,135
-6,465
| -17% | -$484K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $2.82M | 1.43% |
491
-137
| -22% | -$747K |
|
14
ConocoPhillips
COP
$136B
| $2.82M | 1.43% |
32,758
-2,441
| -7% | -$190K |
|
15
CF Industries
CF
$18.2B
| $2.52M | 1.28% |
52,490
+3,990
| +8% | +$195K |
|
|
16
Microsoft
MSFT
$2.91T
| $2.49M | 1.26% |
58,981
-27,716
| -32% | -$1.12M |
|
17
Intel
INTC
$541B
| $2.48M | 1.25% |
80,046
+6,400
| +9% | +$175K |
|
18
Oracle
ORCL
$381B
| $2.31M | 1.17% |
56,929
-7,117
| -11% | -$293K |
|
19
Verizon
VZ
$178B
| $2.18M | 1.1% |
44,196
+4,472
| +11% | +$217K |
|
20
VanEck Gold Miners ETF
GDX
$22.9B
| $2.13M | 1.08% |
82,128
+23,280
| +40% | +$558K |
|
21
Alerian MLP ETF
AMLP
$12.7B
| $2.13M | 1.08% |
22,547
+1,136
| +5% | +$103K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 1.05% |
52,501
-4,250
| -7% | -$157K |
|
23
NOV
NOV
$6.94B
| $1.95M | 0.99% |
23,649
+872
| +4% | +$64.9K |
|
24
ExxonMobil
XOM
$598B
| $1.95M | 0.99% |
19,232
-235
| -1% | -$23.7K |
|
25
Cisco
CSCO
$454B
| $1.84M | 0.93% |
74,499
-5,100
| -6% | -$122K |
|
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