PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.18%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$189M
AUM Growth
+$189M
(-18%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
9
Reduced
96
Closed
13
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.6M |
| 2 |
Ecolab
ECL
|
$655K |
| 3 |
Danaher
DHR
|
$613K |
| 4 |
Alerian MLP ETF
AMLP
|
$444K |
| 5 |
AT&T
T
|
$333K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.95M |
| 2 |
Walmart
WMT
|
$1.64M |
| 3 |
Capital One
COF
|
$1.4M |
| 4 |
MetLife
MET
|
$1.37M |
| 5 |
CF Industries
CF
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 6.98% | 120,302 -2,992 | -2% | -$328K |
|
|
2
ProShares UltraShort Russell2000
TWM
$34.5M
| $11.6M | 6.14% | +267,353 | New | +$11.6M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $7.79M | 4.13% | 71,095 -2,895 | -4% | -$317K |
|
4
Coca-Cola
KO
$297B
| $6.18M | 3.27% | 154,031 -1,819 | -1% | -$72.9K |
|
5
Target
TGT
$43.6B
| $3.64M | 1.93% | 46,416 -4,411 | -9% | -$346K |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $3.29M | 1.74% | 78,391 -5,968 | -7% | -$250K |
|
7
Altria Group
MO
$113B
| $3.28M | 1.74% | 60,317 -12,868 | -18% | -$701K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $3.22M | 1.71% | 23,153 -2,145 | -8% | -$299K |
|
9
CVS Health
CVS
$92.8B
| $3.22M | 1.71% | 33,363 -2,813 | -8% | -$271K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 1.68% | 38,132 -3,006 | -7% | -$250K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.64% | 33,316 -4,190 | -11% | -$389K |
|
12
Fiserv
FI
$75.1B
| $3.06M | 1.62% | 35,426 -4,722 | -12% | -$407K |
|
13
Apple
AAPL
$3.45T
| $3.03M | 1.6% | 27,361 -2,797 | -9% | -$310K |
|
14
Travelers Companies
TRV
$61.1B
| $3.02M | 1.6% | 30,319 -3,243 | -10% | -$322K |
|
15
Verizon
VZ
$186B
| $2.89M | 1.53% | 66,390 -6,265 | -9% | -$273K |
|
16
NVIDIA
NVDA
$4.24T
| $2.68M | 1.42% | 109,815 -22,388 | -17% | -$546K |
|
17
Constellation Brands
STZ
$28.5B
| $2.48M | 1.31% | 19,777 -404 | -2% | -$50.6K |
|
18
Gilead Sciences
GILD
$140B
| $2.47M | 1.31% | 25,344 -9,248 | -27% | -$902K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.45M | 1.3% | 23,089 -2,595 | -10% | -$275K |
|
20
McKesson
MCK
$85.4B
| $2.44M | 1.29% | 13,184 -94 | -0.7% | -$17.4K |
|
21
Intel
INTC
$107B
| $2.37M | 1.26% | 79,386 -12,915 | -14% | -$386K |
|
22
DTE Energy
DTE
$28.4B
| $2.36M | 1.25% | 29,425 -3,220 | -10% | -$258K |
|
23
Unum
UNM
$11.9B
| $2.32M | 1.23% | 72,744 -7,245 | -9% | -$231K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.3M | 1.22% | 8,547 -1,569 | -16% | -$422K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.26M | 1.2% | 21,018 -4,481 | -18% | -$482K |
|