PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+4.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$242M
AUM Growth
+$8.05M
(+3.4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 10.74% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $2.24M | 0.93% |
61,643
-1,392
| -2% | -$50.6K |
|
27
Cisco
CSCO
$269B
| $2.13M | 0.88% |
62,942
+9,359
| +17% | +$317K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.13M | 0.88% |
44,580
+360
| +0.8% | +$17.2K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 0.86% |
18,267
+4,714
| +35% | +$534K |
|
30
Unum
UNM
$12.4B
| $2.05M | 0.85% |
44,171
-7,742
| -15% | -$359K |
|
31
Target
TGT
$42.1B
| $2.05M | 0.85% |
35,243
-2,224
| -6% | -$129K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.85% |
12,506
-871
| -7% | -$142K |
|
33
Lowe's Companies
LOW
$148B
| $2.01M | 0.83% |
23,385
+2,117
| +10% | +$182K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.99M | 0.82% |
32,792
+1,057
| +3% | +$64K |
|
35
Roper Technologies
ROP
$56.7B
| $1.97M | 0.82% |
8,896
-1,701
| -16% | -$377K |
|
36
Tyson Foods
TSN
$20B
| $1.95M | 0.81% |
33,648
-493
| -1% | -$28.5K |
|
37
PepsiCo
PEP
$201B
| $1.93M | 0.8% |
17,132
-551
| -3% | -$62.1K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.9M | 0.79% |
15,847
-680
| -4% | -$81.7K |
|
39
Walmart
WMT
$805B
| $1.9M | 0.78% |
74,151
+6,330
| +9% | +$162K |
|
40
Stanley Black & Decker
SWK
$11.6B
| $1.85M | 0.76% |
13,317
-307
| -2% | -$42.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.74% |
51,850
+37,460
| +260% | +$1.29M |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.78M | 0.74% |
32,624
+10,502
| +47% | +$573K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.66M | 0.69% |
45,251
+5,060
| +13% | +$186K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.66M | 0.69% |
34,454
-1,587
| -4% | -$76.4K |
|
45
Union Pacific
UNP
$132B
| $1.64M | 0.68% |
14,937
+1,458
| +11% | +$160K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.63M | 0.68% |
6,842
-255
| -4% | -$60.8K |
|
47
Allstate
ALL
$54.9B
| $1.6M | 0.66% |
19,023
+3,793
| +25% | +$319K |
|
48
Procter & Gamble
PG
$373B
| $1.6M | 0.66% |
18,508
-1,135
| -6% | -$98.1K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.64% |
18,070
-183
| -1% | -$15.8K |
|
50
Visa
V
$681B
| $1.55M | 0.64% |
16,894
-1,163
| -6% | -$107K |
|