PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$242M
AUM Growth
+$242M
(+3.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 10.74% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.52M | 0.63% |
10,647
+485
| +5% | +$69.1K |
|
52
Host Hotels & Resorts
HST
$11.8B
| $1.43M | 0.59% |
80,359
+44,864
| +126% | +$800K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.59% |
8,319
+449
| +6% | +$77.3K |
|
54
Ameriprise Financial
AMP
$47.8B
| $1.43M | 0.59% |
11,086
+2,661
| +32% | +$343K |
|
55
Gilead Sciences
GILD
$140B
| $1.42M | 0.59% |
20,957
+782
| +4% | +$52.9K |
|
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.58% |
+13,541
| New | +$1.41M |
|
57
HP
HPQ
$26.8B
| $1.4M | 0.58% |
72,853
+25,236
| +53% | +$486K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.39M | 0.57% |
13,168
-2,020
| -13% | -$212K |
|
59
Capital One
COF
$142B
| $1.38M | 0.57% |
16,778
+3,078
| +22% | +$253K |
|
60
eBay
EBAY
$41.2B
| $1.36M | 0.56% |
40,453
-3,947
| -9% | -$133K |
|
61
Abbott
ABT
$230B
| $1.36M | 0.56% |
30,504
-5,113
| -14% | -$228K |
|
62
Ecolab
ECL
$77.5B
| $1.35M | 0.56% |
10,776
+241
| +2% | +$30.3K |
|
63
Valero Energy
VLO
$48.3B
| $1.35M | 0.56% |
20,297
+5,800
| +40% | +$386K |
|
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.33M | 0.55% |
27,934
-42,821
| -61% | -$2.04M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.55% |
18,943
+3,744
| +25% | +$261K |
|
66
Philip Morris
PM
$254B
| $1.32M | 0.55% |
11,776
-1,850
| -14% | -$207K |
|
67
Bank of America
BAC
$371B
| $1.29M | 0.53% |
53,760
-16,313
| -23% | -$391K |
|
68
Danaher
DHR
$143B
| $1.25M | 0.52% |
15,023
+11,424
| +317% | +$950K |
|
69
Walt Disney
DIS
$211B
| $1.21M | 0.5% |
10,769
-1,531
| -12% | -$172K |
|
70
ConocoPhillips
COP
$118B
| $1.2M | 0.49% |
25,829
-1,496
| -5% | -$69.2K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.19M | 0.49% |
11,305
+9,376
| +486% | +$990K |
|
72
JPMorgan Chase
JPM
$824B
| $1.19M | 0.49% |
13,720
-2,827
| -17% | -$245K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $1.17M | 0.48% |
11,109
+4,645
| +72% | +$488K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.12M | 0.46% |
13,312
-800
| -6% | -$67K |
|
75
Biogen
BIIB
$20.8B
| $1.11M | 0.46% |
4,230
+1,823
| +76% | +$476K |
|