PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.94%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$227M
AUM Growth
+$227M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$921K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 12.21% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.32M | 0.58% |
13,540
-350
| -3% | -$34K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.3M | 0.57% |
16,792
+11,832
| +239% | +$915K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.57% |
8,150
-1,212
| -13% | -$193K |
|
54
Ecolab
ECL
$77.5B
| $1.28M | 0.57% |
10,542
-908
| -8% | -$111K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.27M | 0.56% |
9,266
+3,597
| +63% | +$495K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.26M | 0.55% |
14,362
-185
| -1% | -$16.2K |
|
57
Deere & Co
DE
$127B
| $1.25M | 0.55% |
14,625
-1,868
| -11% | -$159K |
|
58
Kohl's
KSS
$1.78B
| $1.24M | 0.55% |
28,440
-2,481
| -8% | -$109K |
|
59
ConocoPhillips
COP
$118B
| $1.24M | 0.54% |
28,399
-3,243
| -10% | -$141K |
|
60
MetLife
MET
$53.6B
| $1.17M | 0.52% |
29,598
-3,367
| -10% | -$133K |
|
61
Elevance Health
ELV
$72.4B
| $1.17M | 0.52% |
9,347
-1,149
| -11% | -$144K |
|
62
Lowe's Companies
LOW
$146B
| $1.17M | 0.51% |
16,165
-2,171
| -12% | -$157K |
|
63
JPMorgan Chase
JPM
$824B
| $1.17M | 0.51% |
17,505
-2,776
| -14% | -$185K |
|
64
Walt Disney
DIS
$211B
| $1.16M | 0.51% |
12,519
-380
| -3% | -$35.3K |
|
65
Bank of America
BAC
$371B
| $1.14M | 0.5% |
72,529
-10,012
| -12% | -$157K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $1.11M | 0.49% |
12,170
-1,185
| -9% | -$108K |
|
67
Allstate
ALL
$53.9B
| $1.11M | 0.49% |
15,971
-2,477
| -13% | -$171K |
|
68
Oracle
ORCL
$628B
| $1.04M | 0.46% |
26,438
-2,824
| -10% | -$111K |
|
69
Capital One
COF
$142B
| $1.03M | 0.46% |
14,390
-2,018
| -12% | -$145K |
|
70
AT&T
T
$208B
| $1.01M | 0.45% |
33,017
-745
| -2% | -$22.9K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1M | 0.44% |
+18,026
| New | +$1M |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $993K | 0.44% |
15,647
-2,557
| -14% | -$162K |
|
73
Mastercard
MA
$536B
| $971K | 0.43% |
9,543
+742
| +8% | +$75.5K |
|
74
Ameriprise Financial
AMP
$47.8B
| $875K | 0.39% |
8,771
-964
| -10% | -$96.2K |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| $865K | 0.38% |
10,237
-1,140
| -10% | -$96.3K |
|