PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.94%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$227M
AUM Growth
+$227M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$921K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 12.21% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $1.99M | 0.88% |
10,906
-1,391
| -11% | -$254K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.87% |
13,742
-623
| -4% | -$90K |
|
28
Unum
UNM
$12.4B
| $1.89M | 0.83% |
53,579
-5,789
| -10% | -$204K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.82% |
2,319
-277
| -11% | -$223K |
|
30
PepsiCo
PEP
$203B
| $1.86M | 0.82% |
17,063
-340
| -2% | -$37K |
|
31
McKesson
MCK
$85.9B
| $1.85M | 0.81% |
11,085
-849
| -7% | -$142K |
|
32
Darden Restaurants
DRI
$24.3B
| $1.8M | 0.79% |
29,426
-2,402
| -8% | -$147K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.79M | 0.79% |
17,084
-1,747
| -9% | -$183K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.73M | 0.76% |
7,506
-474
| -6% | -$109K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.76% |
+31,167
| New | +$1.72M |
|
36
Procter & Gamble
PG
$370B
| $1.72M | 0.76% |
19,130
-1,258
| -6% | -$113K |
|
37
Cisco
CSCO
$268B
| $1.68M | 0.74% |
52,807
-1,733
| -3% | -$55K |
|
38
Stanley Black & Decker
SWK
$11.3B
| $1.67M | 0.74% |
13,615
-1,143
| -8% | -$141K |
|
39
Walmart
WMT
$793B
| $1.67M | 0.74% |
23,198
-2,224
| -9% | -$160K |
|
40
Gilead Sciences
GILD
$140B
| $1.67M | 0.73% |
21,057
-1,821
| -8% | -$144K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.63M | 0.72% |
15,133
-2,010
| -12% | -$217K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.7% |
19,829
-1,348
| -6% | -$108K |
|
43
Abbott
ABT
$230B
| $1.57M | 0.69% |
37,007
-3,671
| -9% | -$155K |
|
44
Visa
V
$681B
| $1.52M | 0.67% |
18,335
-2,430
| -12% | -$201K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.5M | 0.66% |
29,961
| – | – |
|
46
eBay
EBAY
$41.2B
| $1.47M | 0.65% |
44,736
-4,588
| -9% | -$151K |
|
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.44M | 0.64% |
39,976
+4,675
| +13% | +$169K |
|
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.62% |
+12,099
| New | +$1.42M |
|
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.62% |
+12,150
| New | +$1.42M |
|
50
Union Pacific
UNP
$132B
| $1.32M | 0.58% |
13,534
-1,491
| -10% | -$145K |
|