PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.61%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$245M
AUM Growth
+$15.7M
(+6.9%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
Alaska Air
ALK
|
$1.61M |
| 5 |
Aptiv
APTV
|
$1.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 4 |
COL
Rockwell Collins
COL
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Financials | 7.33% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aptiv
APTV
$17.4B
| $1.51M | 0.61% |
17,751
+15,531
| +700% | +$1.32M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.5M | 0.61% |
17,892
+4,580
| +34% | +$384K |
|
53
Capital One
COF
$143B
| $1.48M | 0.6% |
14,871
+113
| +0.8% | +$11.3K |
|
54
Procter & Gamble
PG
$373B
| $1.47M | 0.6% |
15,990
-1,195
| -7% | -$110K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.44M | 0.59% |
29,305
-469
| -2% | -$23K |
|
56
Capri Holdings
CPRI
$2.57B
| $1.43M | 0.58% |
22,663
+6,036
| +36% | +$380K |
|
57
Mastercard
MA
$536B
| $1.41M | 0.57% |
9,301
-192
| -2% | -$29.1K |
|
58
Abbott
ABT
$232B
| $1.4M | 0.57% |
24,602
-3,968
| -14% | -$226K |
|
59
Target
TGT
$42.4B
| $1.4M | 0.57% |
21,476
-9,674
| -31% | -$631K |
|
60
Visa
V
$681B
| $1.32M | 0.54% |
11,603
-1,094
| -9% | -$125K |
|
61
eBay
EBAY
$41.7B
| $1.3M | 0.53% |
34,450
-228
| -0.7% | -$8.6K |
|
62
VanEck Gold Miners ETF
GDX
$19.4B
| $1.29M | 0.53% |
55,674
+2,475
| +5% | +$57.5K |
|
63
Biogen
BIIB
$20.5B
| $1.26M | 0.52% |
3,967
+85
| +2% | +$27.1K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.24M | 0.51% |
24,467
-2,580
| -10% | -$131K |
|
65
Bank of America
BAC
$374B
| $1.23M | 0.5% |
41,489
-1,488
| -3% | -$43.9K |
|
66
JPMorgan Chase
JPM
$826B
| $1.13M | 0.46% |
10,517
-215
| -2% | -$23K |
|
67
Chevron
CVX
$318B
| $1.09M | 0.45% |
8,734
+483
| +6% | +$60.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.45% |
4,093
-71
| -2% | -$18.9K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.07M | 0.44% |
19,584
-5,478
| -22% | -$299K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.05M | 0.43% |
10,097
-4,020
| -28% | -$420K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $999K | 0.41% |
13,753
-10,326
| -43% | -$750K |
|
72
ConocoPhillips
COP
$119B
| $995K | 0.41% |
18,121
-3,417
| -16% | -$188K |
|
73
CVS Health
CVS
$93.5B
| $968K | 0.39% |
13,358
-8,824
| -40% | -$639K |
|
74
PepsiCo
PEP
$203B
| $944K | 0.39% |
7,869
-163
| -2% | -$19.6K |
|
75
McKesson
MCK
$86.3B
| $915K | 0.37% |
5,866
-3,822
| -39% | -$596K |
|