PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.41%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$229M
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$796K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$773K |
| 4 |
Keurig Dr Pepper
KDP
|
$626K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$467K |
Sector Composition
| 1 | Consumer Staples | 10.23% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $1.48M | 0.65% |
9,854
-161
| -2% | -$24.2K |
|
52
Lowe's Companies
LOW
$146B
| $1.47M | 0.64% |
17,902
-4,252
| -19% | -$350K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.45M | 0.63% |
29,774
-3,000
| -9% | -$147K |
|
54
Ecolab
ECL
$77.5B
| $1.45M | 0.63% |
11,033
+1,095
| +11% | +$144K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.38M | 0.6% |
25,062
-650
| -3% | -$35.7K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.38M | 0.6% |
27,047
+6,240
| +30% | +$317K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.37M | 0.6% |
15,923
-1,000
| -6% | -$86.1K |
|
58
Mastercard
MA
$536B
| $1.37M | 0.59% |
9,493
-195
| -2% | -$28K |
|
59
eBay
EBAY
$41.2B
| $1.35M | 0.59% |
34,678
-866
| -2% | -$33.7K |
|
60
Visa
V
$681B
| $1.35M | 0.59% |
12,697
-1,777
| -12% | -$189K |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| $1.31M | 0.57% |
9,822
-601
| -6% | -$79.9K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $1.3M | 0.57% |
6,212
-70
| -1% | -$14.6K |
|
63
Capital One
COF
$142B
| $1.29M | 0.56% |
14,758
+125
| +0.9% | +$10.9K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.28M | 0.56% |
12,013
| – | – |
|
65
Danaher
DHR
$143B
| $1.27M | 0.55% |
16,496
-124
| -0.7% | -$9.56K |
|
66
Biogen
BIIB
$20.5B
| $1.27M | 0.55% |
3,882
-110
| -3% | -$35.8K |
|
67
Philip Morris
PM
$254B
| $1.26M | 0.55% |
11,307
-234
| -2% | -$26.1K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $1.24M | 0.54% |
53,199
+12,028
| +29% | +$279K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.54% |
17,145
+219
| +1% | +$15.7K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.13M | 0.49% |
13,312
| – | – |
|
71
Bank of America
BAC
$371B
| $1.12M | 0.49% |
42,977
-1,475
| -3% | -$38.5K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.1M | 0.48% |
11,355
+2,801
| +33% | +$272K |
|
73
ConocoPhillips
COP
$118B
| $1.07M | 0.47% |
21,538
-677
| -3% | -$33.6K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.46% |
4,164
-590
| -12% | -$150K |
|
75
NOV
NOV
$4.86B
| $1.04M | 0.45% |
28,992
-137
| -0.5% | -$4.93K |
|