PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.41%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$229M
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$796K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$773K |
| 4 |
Keurig Dr Pepper
KDP
|
$626K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$467K |
Sector Composition
| 1 | Consumer Staples | 10.23% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.4B
| $1.99M | 0.87% |
38,126
-520
| -1% | -$27.2K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.98M | 0.86% |
14,117
-357
| -2% | -$50K |
|
28
Cisco
CSCO
$268B
| $1.97M | 0.86% |
58,566
-251
| -0.4% | -$8.43K |
|
29
Walmart
WMT
$793B
| $1.96M | 0.85% |
24,649
+807
| +3% | +$64.1K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.94M | 0.85% |
30,282
-494
| -2% | -$31.7K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.84% |
10,683
+349
| +3% | +$63.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.84% |
1,959
+17
| +0.9% | +$16.7K |
|
33
Roper Technologies
ROP
$56.4B
| $1.91M | 0.83% |
7,615
-73
| -0.9% | -$18.3K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.91M | 0.83% |
17,945
+374
| +2% | +$39.7K |
|
35
Stanley Black & Decker
SWK
$11.3B
| $1.88M | 0.82% |
12,034
-214
| -2% | -$33.4K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.81% |
24,079
-1,911
| -7% | -$147K |
|
37
Target
TGT
$42B
| $1.82M | 0.79% |
31,150
-798
| -2% | -$46.6K |
|
38
CVS Health
CVS
$93B
| $1.79M | 0.78% |
22,182
-2,865
| -11% | -$232K |
|
39
Darden Restaurants
DRI
$24.3B
| $1.7M | 0.74% |
21,351
-3,978
| -16% | -$317K |
|
40
Allstate
ALL
$53.9B
| $1.69M | 0.73% |
18,089
+935
| +5% | +$87.1K |
|
41
Valero Energy
VLO
$48.3B
| $1.64M | 0.71% |
21,207
+899
| +4% | +$69.5K |
|
42
Gilead Sciences
GILD
$140B
| $1.62M | 0.7% |
19,371
-293
| -1% | -$24.4K |
|
43
HP
HPQ
$26.8B
| $1.61M | 0.7% |
79,173
+7,872
| +11% | +$160K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.7% |
8,277
+729
| +10% | +$141K |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.6M | 0.7% |
42,158
-1,117
| -3% | -$42.4K |
|
46
Union Pacific
UNP
$132B
| $1.58M | 0.69% |
13,889
-99
| -0.7% | -$11.3K |
|
47
Procter & Gamble
PG
$370B
| $1.58M | 0.69% |
17,185
-313
| -2% | -$28.8K |
|
48
Abbott
ABT
$230B
| $1.57M | 0.68% |
28,570
-200
| -0.7% | -$11K |
|
49
Host Hotels & Resorts
HST
$11.8B
| $1.54M | 0.67% |
83,880
+5,863
| +8% | +$107K |
|
50
McKesson
MCK
$85.9B
| $1.49M | 0.65% |
9,688
-161
| -2% | -$24.7K |
|