PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.61%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
Alaska Air
ALK
|
$1.61M |
| 5 |
Aptiv
APTV
|
$1.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 4 |
COL
Rockwell Collins
COL
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Financials | 7.33% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $2.25M | 0.92% |
27,712
-1,422
| -5% | -$115K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.91% |
11,289
-576
| -5% | -$114K |
|
28
Cisco
CSCO
$268B
| $2.22M | 0.9% |
57,834
-732
| -1% | -$28K |
|
29
DTE Energy
DTE
$28.1B
| $2.21M | 0.9% |
20,229
-214
| -1% | -$23.5K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.09M | 0.85% |
19,773
+1,828
| +10% | +$193K |
|
31
Fiserv
FI
$74.3B
| $2.09M | 0.85% |
15,904
-609
| -4% | -$79.8K |
|
32
Unum
UNM
$12.4B
| $2.07M | 0.84% |
37,723
-403
| -1% | -$22.1K |
|
33
Stanley Black & Decker
SWK
$11.3B
| $2.04M | 0.83% |
12,018
-16
| -0.1% | -$2.72K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.83% |
1,930
-29
| -1% | -$30.5K |
|
35
Darden Restaurants
DRI
$24.3B
| $2.03M | 0.83% |
21,144
-207
| -1% | -$19.9K |
|
36
Valero Energy
VLO
$48.3B
| $1.96M | 0.8% |
21,311
+104
| +0.5% | +$9.56K |
|
37
Union Pacific
UNP
$132B
| $1.93M | 0.79% |
14,415
+526
| +4% | +$70.5K |
|
38
Allstate
ALL
$53.9B
| $1.93M | 0.79% |
18,435
+346
| +2% | +$36.2K |
|
39
Roper Technologies
ROP
$56.4B
| $1.91M | 0.78% |
7,356
-259
| -3% | -$67.1K |
|
40
Host Hotels & Resorts
HST
$11.8B
| $1.8M | 0.73% |
90,604
+6,724
| +8% | +$133K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.79M | 0.73% |
27,097
-3,185
| -11% | -$211K |
|
42
HP
HPQ
$26.8B
| $1.74M | 0.71% |
82,780
+3,607
| +5% | +$75.8K |
|
43
Lowe's Companies
LOW
$146B
| $1.73M | 0.7% |
18,584
+682
| +4% | +$63.4K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.72M | 0.7% |
16,627
+5,272
| +46% | +$544K |
|
45
Ameriprise Financial
AMP
$47.8B
| $1.65M | 0.67% |
9,729
-125
| -1% | -$21.2K |
|
46
Ecolab
ECL
$77.5B
| $1.61M | 0.66% |
12,004
+971
| +9% | +$130K |
|
|
47
Alaska Air
ALK
$7.21B
| $1.61M | 0.65% |
+21,830
| New | +$1.61M |
|
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.6M | 0.65% |
42,079
-79
| -0.2% | -$3.01K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.64% |
8,309
+32
| +0.4% | +$6.08K |
|
50
Danaher
DHR
$143B
| $1.54M | 0.63% |
16,604
+1,980
| +14% | +$184K |
|