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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
-3.18%
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
-$40.2M
(-18%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
8
Reduced
97
Closed
13
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$10.1M |
| 2 |
Ecolab
ECL
|
+$672K |
| 3 |
Danaher
DHR
|
+$637K |
| 4 |
Alerian MLP ETF
AMLP
|
+$518K |
| 5 |
AT&T
T
|
+$348K |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$1.75M |
| 2 |
Molson Coors Class B
TAP
|
+$1.71M |
| 3 |
CF Industries
CF
|
+$1.6M |
| 4 |
Capital One
COF
|
+$1.55M |
| 5 |
MetLife
MET
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Staples | 14.76% |
| 3 | Technology | 11% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.2M | 6.98% |
120,302
-2,992
| -2% | -$326K |
|
|
2
ProShares UltraShort Russell2000
TWM
$40.7M
| $11.6M | 6.14% |
+13,368
| New | +$10.1M |
|
3
iShares National Muni Bond ETF
MUB
$45.6B
| $7.79M | 4.13% |
71,095
-2,895
| -4% | -$315K |
|
4
Coca-Cola
KO
$355B
| $6.17M | 3.27% |
154,031
-1,819
| -1% | -$72.9K |
|
5
Target
TGT
$62.8B
| $3.64M | 1.93% |
46,416
-4,411
| -9% | -$352K |
|
6
Public Service Enterprise Group
PEG
$39.8B
| $3.29M | 1.74% |
78,391
-5,968
| -7% | -$243K |
|
7
Altria Group
MO
$118B
| $3.28M | 1.74% |
60,317
-12,868
| -18% | -$690K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $3.22M | 1.71% |
23,153
-2,145
| -8% | -$299K |
|
9
CVS Health
CVS
$135B
| $3.22M | 1.71% |
33,363
-2,813
| -8% | -$296K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 1.68% |
38,132
-3,006
| -7% | -$272K |
|
11
Johnson & Johnson
JNJ
$595B
| $3.1M | 1.64% |
33,316
-4,190
| -11% | -$405K |
|
|
FISV
12
Fiserv Inc
FISV
$26.9B
| $3.06M | 1.62% |
70,852
-9,444
| -12% | -$409K |
|
13
Apple
AAPL
$4.81T
| $3.03M | 1.6% |
109,444
-11,188
| -9% | -$328K |
|
14
Travelers Companies
TRV
$70B
| $3.02M | 1.6% |
30,319
-3,243
| -10% | -$332K |
|
15
Verizon
VZ
$179B
| $2.89M | 1.53% |
66,390
-6,265
| -9% | -$289K |
|
16
NVIDIA
NVDA
$5.15T
| $2.68M | 1.42% |
4,392,600
-895,520
| -17% | -$484K |
|
17
Constellation Brands
STZ
$22.5B
| $2.48M | 1.31% |
19,777
-404
| -2% | -$49.8K |
|
18
Gilead Sciences
GILD
$164B
| $2.47M | 1.31% |
25,344
-9,248
| -27% | -$1.03M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $2.45M | 1.3% |
23,089
-2,595
| -10% | -$277K |
|
20
McKesson
MCK
$93.2B
| $2.44M | 1.29% |
13,184
-94
| -0.7% | -$19.9K |
|
21
Intel
INTC
$518B
| $2.37M | 1.26% |
79,386
-12,915
| -14% | -$373K |
|
22
DTE Energy
DTE
$30.6B
| $2.36M | 1.25% |
34,574
-3,784
| -10% | -$253K |
|
23
Unum
UNM
$14.2B
| $2.32M | 1.23% |
72,744
-7,245
| -9% | -$250K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.3M | 1.22% |
8,547
-1,569
| -16% | -$482K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.26M | 1.2% |
21,018
-4,481
| -18% | -$556K |
|
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