PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.43%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$582M
AUM Growth
+$582M
(-5.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
87
Reduced
118
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.77M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| – | – |
-6,700
| Closed | -$417K |
|
|
252
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-15,053
| Closed | -$1.12M |
|
253
FedEx
FDX
$53.2B
| – | – |
-800
| Closed | -$207K |
|
254
Eastman Chemical
EMN
$7.76B
| – | – |
-3,035
| Closed | -$367K |
|
255
Diageo
DEO
$61.1B
| – | – |
-925
| Closed | -$204K |
|
256
Dominion Energy
D
$50.3B
| – | – |
-2,976
| Closed | -$234K |
|
257
Crown Castle
CCI
$42.3B
| – | – |
-1,380
| Closed | -$288K |
|
258
AB InBev
BUD
$116B
| – | – |
-4,290
| Closed | -$260K |
|
259
Alibaba
BABA
$325B
| – | – |
-1,942
| Closed | -$231K |
|