PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.67%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 2 |
Host Hotels & Resorts
HST
|
$669K |
| 3 |
COL
Rockwell Collins
COL
|
$600K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$564K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$556K |
Top Sells
| 1 |
MetLife
MET
|
$696K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$609K |
| 3 |
NVIDIA
NVDA
|
$313K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$214K |
Sector Composition
| 1 | Consumer Staples | 11.29% |
| 2 | Healthcare | 10.16% |
| 3 | Technology | 9.61% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.93% |
13,377
-365
| -3% | -$59.5K |
|
27
Tyson Foods
TSN
$20B
| $2.11M | 0.9% |
34,141
-1,260
| -4% | -$77.7K |
|
28
Darden Restaurants
DRI
$24.3B
| $2.09M | 0.89% |
28,666
-760
| -3% | -$55.3K |
|
29
Roper Technologies
ROP
$56.4B
| $1.94M | 0.83% |
10,597
-309
| -3% | -$56.6K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.91M | 0.82% |
16,527
-557
| -3% | -$64.5K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.89M | 0.81% |
17,141
+5,042
| +42% | +$556K |
|
32
PepsiCo
PEP
$203B
| $1.85M | 0.79% |
17,683
+620
| +4% | +$64.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.75% |
2,211
-108
| -5% | -$85.6K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.71M | 0.73% |
36,041
+6,080
| +20% | +$288K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.73% |
31,735
+568
| +2% | +$30.5K |
|
36
Procter & Gamble
PG
$370B
| $1.65M | 0.71% |
19,643
+513
| +3% | +$43.1K |
|
37
Cisco
CSCO
$268B
| $1.62M | 0.69% |
53,583
+776
| +1% | +$23.4K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.58M | 0.68% |
15,188
+55
| +0.4% | +$5.73K |
|
39
Stanley Black & Decker
SWK
$11.3B
| $1.56M | 0.67% |
13,624
+9
| +0.1% | +$1.03K |
|
40
Walmart
WMT
$793B
| $1.56M | 0.67% |
22,607
-591
| -3% | -$40.9K |
|
41
Bank of America
BAC
$371B
| $1.55M | 0.66% |
70,073
-2,456
| -3% | -$54.3K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.53M | 0.66% |
13,553
+1,403
| +12% | +$159K |
|
43
Lowe's Companies
LOW
$146B
| $1.51M | 0.65% |
21,268
+5,103
| +32% | +$363K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.49M | 0.64% |
7,097
-409
| -5% | -$85.9K |
|
45
Deere & Co
DE
$127B
| $1.45M | 0.62% |
14,030
-595
| -4% | -$61.3K |
|
46
Gilead Sciences
GILD
$140B
| $1.45M | 0.62% |
20,175
-882
| -4% | -$63.2K |
|
47
JPMorgan Chase
JPM
$824B
| $1.43M | 0.61% |
16,547
-958
| -5% | -$82.7K |
|
48
McKesson
MCK
$85.9B
| $1.43M | 0.61% |
10,162
-923
| -8% | -$130K |
|
49
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.42M | 0.61% |
40,191
+215
| +0.5% | +$7.58K |
|
50
Visa
V
$681B
| $1.41M | 0.6% |
18,057
-278
| -2% | -$21.7K |
|