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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
+4.06%
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
$199M
AUM Growth
+$10.2M
(+5.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
20
Reduced
79
Closed
2
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
+$7.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 4 |
ProShares Short S&P500
SH
|
+$1.19M |
| 5 |
PayPal
PYPL
|
+$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.1M |
| 3 |
Novartis
NVS
|
+$736K |
| 4 |
HP
HPQ
|
+$707K |
| 5 |
Apple
AAPL
|
+$663K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.6M | 6.32% |
116,355
-3,947
| -3% | -$430K |
|
2
ProShares UltraShort Russell2000
TWM
$41M
| $11.5M | 5.77% |
14,617
+1,249
| +9% | +$957K |
|
3
iShares National Muni Bond ETF
MUB
$45.5B
| $7.92M | 3.98% |
71,525
+430
| +0.6% | +$47.2K |
|
|
4
ProShares UltraShort QQQ
QID
$265M
| $7.32M | 3.68% |
+3,080
| New | +$7.52M |
|
5
Coca-Cola
KO
$364B
| $6.48M | 3.26% |
150,827
-3,204
| -2% | -$136K |
|
6
NVIDIA
NVDA
$5.01T
| $3.53M | 1.78% |
4,287,640
-104,960
| -2% | -$79.1K |
|
7
Altria Group
MO
$121B
| $3.47M | 1.75% |
59,657
-660
| -1% | -$38.3K |
|
8
Travelers Companies
TRV
$70.8B
| $3.4M | 1.71% |
30,122
-197
| -0.6% | -$21.9K |
|
9
Johnson & Johnson
JNJ
$602B
| $3.37M | 1.69% |
32,788
-528
| -2% | -$53.1K |
|
|
FISV
10
Fiserv Inc
FISV
$27.4B
| $3.27M | 1.64% |
71,488
+636
| +0.9% | +$29.9K |
|
11
CVS Health
CVS
$135B
| $3.27M | 1.64% |
33,408
+45
| +0.1% | +$4.41K |
|
12
Target
TGT
$64B
| $3.22M | 1.62% |
44,348
-2,068
| -4% | -$154K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 1.57% |
36,677
-1,455
| -4% | -$124K |
|
14
Verizon
VZ
$184B
| $3.01M | 1.51% |
65,162
-1,228
| -2% | -$55.8K |
|
15
Public Service Enterprise Group
PEG
$39.5B
| $2.82M | 1.42% |
72,941
-5,450
| -7% | -$219K |
|
16
Constellation Brands
STZ
$23.3B
| $2.79M | 1.4% |
19,569
-208
| -1% | -$28.6K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $2.73M | 1.37% |
22,613
-540
| -2% | -$68.8K |
|
18
Intel
INTC
$484B
| $2.7M | 1.36% |
78,475
-911
| -1% | -$30.8K |
|
19
Roper Technologies
ROP
$36.6B
| $2.69M | 1.35% |
14,175
-204
| -1% | -$37.4K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.65M | 1.33% |
8,496
-51
| -0.6% | -$15.2K |
|
21
Tyson Foods
TSN
$20.5B
| $2.63M | 1.32% |
49,357
-2,676
| -5% | -$129K |
|
22
Gilead Sciences
GILD
$169B
| $2.55M | 1.28% |
25,187
-157
| -0.6% | -$16.3K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.51M | 1.26% |
20,930
-88
| -0.4% | -$10.2K |
|
24
McKesson
MCK
$98.4B
| $2.45M | 1.23% |
12,414
-770
| -6% | -$145K |
|
25
DTE Energy
DTE
$30.8B
| $2.44M | 1.22% |
35,692
+1,118
| +3% | +$77K |
|
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