PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.06%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(+5.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
21
Reduced
78
Closed
2
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$7.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
ProShares Short S&P500
SH
|
$1.19M |
| 5 |
PayPal
PYPL
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 3 |
Novartis
NVS
|
$714K |
| 4 |
Apple
AAPL
|
$610K |
| 5 |
ConocoPhillips
COP
|
$545K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Staples | 14.6% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 6.32% | 116,355 -3,947 | -3% | -$426K |
|
2
ProShares UltraShort Russell2000
TWM
$34.5M
| $11.5M | 5.77% | 292,348 +24,995 | +9% | +$982K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $7.92M | 3.98% | 71,525 +430 | +0.6% | +$47.6K |
|
|
4
ProShares UltraShort QQQ
QID
$278M
| $7.32M | 3.68% | +246,372 | New | +$7.32M |
|
5
Coca-Cola
KO
$297B
| $6.48M | 3.26% | 150,827 -3,204 | -2% | -$138K |
|
6
NVIDIA
NVDA
$4.24T
| $3.53M | 1.78% | 107,191 -2,624 | -2% | -$86.5K |
|
7
Altria Group
MO
$113B
| $3.47M | 1.75% | 59,657 -660 | -1% | -$38.4K |
|
8
Travelers Companies
TRV
$61.1B
| $3.4M | 1.71% | 30,122 -197 | -0.6% | -$22.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.69% | 32,788 -528 | -2% | -$54.2K |
|
10
Fiserv
FI
$75.1B
| $3.27M | 1.64% | 35,744 +318 | +0.9% | +$29.1K |
|
11
CVS Health
CVS
$92.8B
| $3.27M | 1.64% | 33,408 +45 | +0.1% | +$4.4K |
|
12
Target
TGT
$43.6B
| $3.22M | 1.62% | 44,348 -2,068 | -4% | -$150K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 1.57% | 36,677 -1,455 | -4% | -$124K |
|
14
Verizon
VZ
$186B
| $3.01M | 1.51% | 65,162 -1,228 | -2% | -$56.8K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $2.82M | 1.42% | 72,941 -5,450 | -7% | -$211K |
|
16
Constellation Brands
STZ
$28.5B
| $2.79M | 1.4% | 19,569 -208 | -1% | -$29.6K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $2.73M | 1.37% | 22,613 -540 | -2% | -$65.1K |
|
18
Intel
INTC
$107B
| $2.7M | 1.36% | 78,475 -911 | -1% | -$31.4K |
|
19
Roper Technologies
ROP
$56.6B
| $2.69M | 1.35% | 14,175 -204 | -1% | -$38.7K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.66M | 1.33% | 8,496 -51 | -0.6% | -$15.9K |
|
21
Tyson Foods
TSN
$20.2B
| $2.63M | 1.32% | 49,357 -2,676 | -5% | -$143K |
|
22
Gilead Sciences
GILD
$140B
| $2.55M | 1.28% | 25,187 -157 | -0.6% | -$15.9K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.51M | 1.26% | 20,930 -88 | -0.4% | -$10.5K |
|
24
McKesson
MCK
$85.4B
| $2.45M | 1.23% | 12,414 -770 | -6% | -$152K |
|
25
DTE Energy
DTE
$28.4B
| $2.44M | 1.22% | 30,376 +951 | +3% | +$76.3K |
|