PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$222M
AUM Growth
+$222M
(-9.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
31
Reduced
73
Closed
15
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 7.69% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $1.39M | 0.63% |
9,415
-314
| -3% | -$46.5K |
|
52
Target
TGT
$42B
| $1.39M | 0.63% |
20,037
-1,439
| -7% | -$99.9K |
|
|
TLDH
53
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.37M | 0.62% |
+49,284
| New | +$1.37M |
|
54
eBay
EBAY
$41.2B
| $1.36M | 0.61% |
33,892
-558
| -2% | -$22.5K |
|
55
Alaska Air
ALK
$7.21B
| $1.34M | 0.6% |
21,605
-225
| -1% | -$13.9K |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.32M | 0.59% |
34,835
-7,244
| -17% | -$274K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.29M | 0.58% |
12,195
-4,432
| -27% | -$470K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.26M | 0.57% |
26,286
-3,019
| -10% | -$145K |
|
59
ConocoPhillips
COP
$118B
| $1.23M | 0.55% |
20,735
+2,614
| +14% | +$155K |
|
60
Biogen
BIIB
$20.8B
| $1.17M | 0.53% |
4,281
+314
| +8% | +$86K |
|
61
Bank of America
BAC
$371B
| $1.17M | 0.52% |
38,830
-2,659
| -6% | -$79.8K |
|
62
Visa
V
$681B
| $1.16M | 0.52% |
9,671
-1,932
| -17% | -$231K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $1.13M | 0.51% |
51,299
-4,375
| -8% | -$96.2K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.13M | 0.51% |
12,630
+2,533
| +25% | +$226K |
|
65
Gilead Sciences
GILD
$140B
| $1.12M | 0.51% |
14,903
+5,218
| +54% | +$394K |
|
66
Chevron
CVX
$318B
| $1.12M | 0.5% |
9,834
+1,100
| +13% | +$125K |
|
67
JPMorgan Chase
JPM
$824B
| $1.09M | 0.49% |
9,920
-597
| -6% | -$65.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.48% |
4,075
-18
| -0.4% | -$4.74K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.47% |
15,904
-11,193
| -41% | -$738K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $951K | 0.43% |
11,632
-6,260
| -35% | -$512K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.42% |
14,222
+469
| +3% | +$30.7K |
|
72
Quanta Services
PWR
$55.8B
| $872K | 0.39% |
25,391
+6,427
| +34% | +$221K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $864K | 0.39% |
11,010
| – | – |
|
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $862K | 0.39% |
3,249
-7,247
| -69% | -$1.92M |
|
75
CVS Health
CVS
$93B
| $844K | 0.38% |
13,562
+204
| +2% | +$12.7K |
|