PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Return 18.3%
This Quarter Return
+2.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$6.6M
Cap. Flow
-$2.97M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18

Top Buys

1
KO icon
Coca-Cola
KO
$2.19M
2
MRK icon
Merck
MRK
$2.08M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.47M
4
GPK icon
Graphic Packaging
GPK
$1.38M
5
STI
SunTrust Banks, Inc.
STI
$995K

Top Sells

1
IVZ icon
Invesco
IVZ
$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$835K

Sector Composition

1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
226
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$216K 0.06%
+4,697
New +$216K
HYB
227
DELISTED
New America High Income Fund, Inc.
HYB
$213K 0.06%
24,085
– –
GILD icon
228
Gilead Sciences
GILD
$140B
$212K 0.06%
3,342
-799
-19% -$50.7K
TJX icon
229
TJX Companies
TJX
$157B
$211K 0.06%
3,780
– –
TWLO icon
230
Twilio
TWLO
$16.3B
$209K 0.06%
+1,900
New +$209K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.06%
+3,465
New +$208K
GE icon
232
GE Aerospace
GE
$299B
$170K 0.05%
3,812
-657
-15% -$29.3K
LYG icon
233
Lloyds Banking Group
LYG
$64.9B
$32K 0.01%
12,000
-4,646
-28% -$12.4K
AFL icon
234
Aflac
AFL
$58.1B
– –
-4,026
Closed -$213K
AXP icon
235
American Express
AXP
$230B
– –
-3,340
Closed -$421K
CFR icon
236
Cullen/Frost Bankers
CFR
$8.38B
– –
-3,045
Closed -$268K
COST icon
237
Costco
COST
$424B
– –
-819
Closed -$224K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,248
Closed -$257K
HON icon
239
Honeywell
HON
$137B
– –
-2,283
Closed -$380K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-3,891
Closed -$215K
LHX icon
241
L3Harris
LHX
$51.1B
– –
-1,196
Closed -$253K
MTB icon
242
M&T Bank
MTB
$31.6B
– –
-1,350
Closed -$207K
OMC icon
243
Omnicom Group
OMC
$15.2B
– –
-4,474
Closed -$351K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-7,900
Closed -$835K
SPGI icon
245
S&P Global
SPGI
$165B
– –
-820
Closed -$210K
USB icon
246
US Bancorp
USB
$76.5B
– –
-4,079
Closed -$215K
WTW icon
247
Willis Towers Watson
WTW
$32.2B
– –
-1,493
Closed -$294K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
– –
-12,270
Closed -$187K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,365
Closed -$307K
TSS
250
DELISTED
Total System Services, Inc.
TSS
– –
-4,900
Closed -$632K
7 8 9
10
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