PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$225M
AUM Growth
+$225M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
135
New
–
Increased
16
Reduced
100
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$839K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 3 |
Coca-Cola
KO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 5 |
Exxon Mobil
XOM
|
$308K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.76% |
| 3 | Technology | 7.96% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.43M | 0.63% |
13,988
-949
| -6% | -$96.9K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.42M | 0.63% |
25,712
-6,912
| -21% | -$381K |
|
53
Abbott
ABT
$230B
| $1.41M | 0.63% |
28,770
-1,734
| -6% | -$85.2K |
|
54
Valero Energy
VLO
$48.3B
| $1.4M | 0.62% |
20,308
+11
| +0.1% | +$757 |
|
55
HP
HPQ
$26.8B
| $1.36M | 0.61% |
71,301
-1,552
| -2% | -$29.7K |
|
56
Philip Morris
PM
$254B
| $1.34M | 0.59% |
11,541
-235
| -2% | -$27.3K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.59% |
7,548
-771
| -9% | -$135K |
|
58
Ecolab
ECL
$77.5B
| $1.31M | 0.58% |
9,938
-838
| -8% | -$110K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.58% |
16,926
-1,144
| -6% | -$88.1K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.28M | 0.57% |
12,013
-1,155
| -9% | -$123K |
|
61
eBay
EBAY
$41.2B
| $1.28M | 0.57% |
35,544
-4,909
| -12% | -$176K |
|
62
Capital One
COF
$142B
| $1.26M | 0.56% |
14,633
-2,145
| -13% | -$185K |
|
63
Mastercard
MA
$536B
| $1.25M | 0.56% |
9,688
+1,272
| +15% | +$165K |
|
64
Danaher
DHR
$143B
| $1.19M | 0.53% |
16,620
-326
| -2% | -$23.4K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.52% |
4,754
+1,469
| +45% | +$363K |
|
66
Biogen
BIIB
$20.8B
| $1.16M | 0.52% |
3,992
-238
| -6% | -$69.2K |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $1.16M | 0.51% |
10,423
-686
| -6% | -$76K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.13M | 0.5% |
13,312
| – | – |
|
69
Bank of America
BAC
$371B
| $1.09M | 0.48% |
44,452
-9,308
| -17% | -$227K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.48% |
9,435
-8,832
| -48% | -$1M |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.47% |
20,807
-715
| -3% | -$36.4K |
|
72
JPMorgan Chase
JPM
$824B
| $1.04M | 0.46% |
11,198
-2,522
| -18% | -$234K |
|
73
PepsiCo
PEP
$203B
| $1.04M | 0.46% |
8,952
-8,180
| -48% | -$950K |
|
74
Walt Disney
DIS
$211B
| $1.02M | 0.45% |
9,190
-1,579
| -15% | -$175K |
|
75
ConocoPhillips
COP
$118B
| $995K | 0.44% |
22,215
-3,614
| -14% | -$162K |
|