PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.62%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Gilead Sciences
GILD
|
$860K |
| 4 |
Bank of America
BAC
|
$859K |
| 5 |
Travelers Companies
TRV
|
$842K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.82M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Elevance Health
ELV
|
$1.26M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.01% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $18M | 9.4% | 1,534,119 +25,107 | +2% | +$295K |
|
2
Coca-Cola
KO
$297B
| $7.83M | 4.08% | 185,569 -1,876 | -1% | -$79.2K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.84% | 50,778 -14,272 | -22% | -$1.53M |
|
4
Altria Group
MO
$113B
| $4.08M | 2.13% | 88,959 -13,364 | -13% | -$612K |
|
5
PepsiCo
PEP
$204B
| $3.97M | 2.07% | 42,677 -3,138 | -7% | -$292K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.9% | 26,209 -6,622 | -20% | -$918K |
|
|
7
Elevance Health
ELV
$71.8B
| $3.6M | 1.88% | 29,767 -10,437 | -26% | -$1.26M |
|
8
Procter & Gamble
PG
$368B
| $3.26M | 1.7% | 38,556 -11,363 | -23% | -$961K |
|
9
CF Industries
CF
$14B
| $3.14M | 1.64% | 11,288 +790 | +8% | +$219K |
|
10
Intel
INTC
$107B
| $2.75M | 1.44% | 80,374 +328 | +0.4% | +$11.2K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 1.39% | 37,348 -4,590 | -11% | -$329K |
|
12
Abbott
ABT
$231B
| $2.66M | 1.39% | 63,301 -15,525 | -20% | -$652K |
|
13
ConocoPhillips
COP
$124B
| $2.51M | 1.31% | 32,084 -674 | -2% | -$52.6K |
|
14
Verizon
VZ
$186B
| $2.49M | 1.3% | 49,988 +5,792 | +13% | +$288K |
|
15
NOV
NOV
$4.94B
| $2.35M | 1.22% | 29,881 +6,232 | +26% | +$489K |
|
16
Molson Coors Class B
TAP
$9.98B
| $2.19M | 1.14% | 29,529 -11,079 | -27% | -$821K |
|
17
Kohl's
KSS
$1.69B
| $2.18M | 1.14% | 35,058 +9,908 | +39% | +$616K |
|
18
Oracle
ORCL
$635B
| $2.16M | 1.13% | 55,494 -1,435 | -3% | -$55.9K |
|
|
19
Gilead Sciences
GILD
$140B
| $2.14M | 1.11% | 19,711 +7,938 | +67% | +$860K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $2.09M | 1.09% | 110,084 -2,649 | -2% | -$50.4K |
|
21
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.97M | 1.03% | 74,130 +23,416 | +46% | +$623K |
|
22
Microsoft
MSFT
$3.77T
| $1.96M | 1.02% | 42,179 -16,802 | -28% | -$780K |
|
23
Target
TGT
$43.6B
| $1.92M | 1% | 30,469 +10,009 | +49% | +$632K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.86M | 0.97% | 23,841 +7,219 | +43% | +$564K |
|
25
Cisco
CSCO
$274B
| $1.86M | 0.97% | 74,189 -310 | -0.4% | -$7.75K |
|