PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$225M
AUM Growth
+$225M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
135
New
–
Increased
16
Reduced
100
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$839K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 3 |
Coca-Cola
KO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 5 |
Exxon Mobil
XOM
|
$308K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.76% |
| 3 | Technology | 7.96% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2M | 0.89% |
25,047
-2,679
| -10% | -$214K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.96M | 0.87% |
14,474
-1,373
| -9% | -$186K |
|
28
Unum
UNM
$12.4B
| $1.94M | 0.86% |
38,646
-5,525
| -13% | -$278K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.94M | 0.86% |
30,776
-2,016
| -6% | -$127K |
|
30
Walmart
WMT
$793B
| $1.92M | 0.85% |
23,842
-875
| -4% | -$70.4K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.88M | 0.83% |
17,571
+6,266
| +55% | +$670K |
|
32
Cisco
CSCO
$268B
| $1.86M | 0.83% |
58,817
-4,125
| -7% | -$130K |
|
33
Tyson Foods
TSN
$20B
| $1.85M | 0.82% |
29,329
-4,319
| -13% | -$272K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.82% |
1,942
-287
| -13% | -$272K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.82M | 0.81% |
10,334
-36
| -0.3% | -$6.33K |
|
36
Target
TGT
$42B
| $1.82M | 0.81% |
31,948
-3,295
| -9% | -$187K |
|
37
Roper Technologies
ROP
$56.4B
| $1.81M | 0.81% |
7,688
-1,208
| -14% | -$285K |
|
38
Lowe's Companies
LOW
$146B
| $1.72M | 0.76% |
22,154
-1,231
| -5% | -$95.7K |
|
39
Stanley Black & Decker
SWK
$11.3B
| $1.71M | 0.76% |
12,248
-1,069
| -8% | -$149K |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.63M | 0.72% |
43,275
-1,976
| -4% | -$74.3K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.61M | 0.71% |
32,774
-1,680
| -5% | -$82.4K |
|
42
Procter & Gamble
PG
$370B
| $1.59M | 0.71% |
17,498
-1,010
| -5% | -$92K |
|
43
McKesson
MCK
$85.9B
| $1.59M | 0.71% |
9,849
-798
| -7% | -$129K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.58M | 0.7% |
6,282
-560
| -8% | -$141K |
|
45
Allstate
ALL
$53.9B
| $1.56M | 0.69% |
17,154
-1,869
| -10% | -$170K |
|
46
Gilead Sciences
GILD
$140B
| $1.49M | 0.66% |
19,664
-1,293
| -6% | -$97.9K |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.66% |
16,923
-2,020
| -11% | -$177K |
|
48
Host Hotels & Resorts
HST
$11.8B
| $1.47M | 0.65% |
78,017
-2,342
| -3% | -$44.2K |
|
49
Ameriprise Financial
AMP
$47.8B
| $1.46M | 0.65% |
10,015
-1,071
| -10% | -$156K |
|
50
Visa
V
$681B
| $1.46M | 0.65% |
14,474
-2,420
| -14% | -$244K |
|