PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
124
New
12
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 2 |
Merck
MRK
|
$1.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.33M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Consumer Staples | 8.58% |
| 3 | Technology | 7.86% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.92M | 0.97% |
22,356
-136
| -0.6% | -$11.7K |
|
27
HP
HPQ
$26.8B
| $1.88M | 0.95% |
82,831
+1,157
| +1% | +$26.2K |
|
28
DTE Energy
DTE
$28.1B
| $1.87M | 0.94% |
18,064
-2,245
| -11% | -$233K |
|
29
Cisco
CSCO
$268B
| $1.86M | 0.94% |
43,233
-7,757
| -15% | -$334K |
|
|
30
Merck
MRK
$210B
| $1.85M | 0.93% |
+30,440
| New | +$1.85M |
|
31
Tyson Foods
TSN
$20B
| $1.82M | 0.92% |
26,455
+540
| +2% | +$37.2K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.91% |
16,620
-15,840
| -49% | -$1.73M |
|
33
Travelers Companies
TRV
$62.3B
| $1.77M | 0.89% |
14,464
+127
| +0.9% | +$15.5K |
|
|
TLDH
34
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.76M | 0.89% |
62,938
+13,654
| +28% | +$382K |
|
35
Roper Technologies
ROP
$56.4B
| $1.71M | 0.86% |
6,198
-302
| -5% | -$83.3K |
|
36
Danaher
DHR
$143B
| $1.71M | 0.86% |
17,310
-534
| -3% | -$52.7K |
|
37
Aptiv
APTV
$17.3B
| $1.69M | 0.85% |
18,487
+269
| +1% | +$24.6K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.85% |
8,095
-144
| -2% | -$29.8K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.85% |
+21,701
| New | +$1.68M |
|
40
Ecolab
ECL
$77.5B
| $1.66M | 0.84% |
11,824
-35
| -0.3% | -$4.91K |
|
41
Allstate
ALL
$53.9B
| $1.61M | 0.81% |
17,651
+406
| +2% | +$37.1K |
|
42
Mastercard
MA
$536B
| $1.59M | 0.8% |
8,090
-1,197
| -13% | -$235K |
|
43
Altria Group
MO
$112B
| $1.59M | 0.8% |
27,949
-2,519
| -8% | -$143K |
|
44
Lowe's Companies
LOW
$146B
| $1.58M | 0.8% |
16,566
-1,426
| -8% | -$136K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $1.55M | 0.78% |
11,646
-289
| -2% | -$38.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.77% |
12,571
-2,721
| -18% | -$330K |
|
47
ConocoPhillips
COP
$118B
| $1.48M | 0.75% |
21,295
+560
| +3% | +$39K |
|
48
Target
TGT
$42B
| $1.48M | 0.75% |
19,438
-599
| -3% | -$45.6K |
|
49
Capri Holdings
CPRI
$2.51B
| $1.47M | 0.74% |
22,080
-1,292
| -6% | -$86.1K |
|
50
Alaska Air
ALK
$7.21B
| $1.4M | 0.71% |
23,133
+1,528
| +7% | +$92.3K |
|