PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+2%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$198M
AUM Growth
-$24.3M
(-11%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
124
New
12
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 2 |
Merck
MRK
|
$1.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.33M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Consumer Staples | 8.58% |
| 3 | Technology | 7.86% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.3B
| $1.35M | 0.68% |
9,619
+204
| +2% | +$28.5K |
|
52
Capital One
COF
$145B
| $1.34M | 0.67% |
14,540
-12
| -0.1% | -$1.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.67% |
7,126
-460
| -6% | -$85.9K |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.67% |
+3,240
| New | +$1.33M |
|
55
Chevron
CVX
$318B
| $1.3M | 0.66% |
10,307
+473
| +5% | +$59.8K |
|
56
Biogen
BIIB
$20.5B
| $1.29M | 0.65% |
4,453
+172
| +4% | +$49.9K |
|
57
Unum
UNM
$12.4B
| $1.27M | 0.64% |
34,439
+1,317
| +4% | +$48.7K |
|
58
Visa
V
$681B
| $1.25M | 0.63% |
9,456
-215
| -2% | -$28.5K |
|
59
eBay
EBAY
$42.5B
| $1.25M | 0.63% |
34,435
+543
| +2% | +$19.7K |
|
60
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.21M | 0.61% |
32,267
-2,568
| -7% | -$96.4K |
|
61
Gilead Sciences
GILD
$140B
| $1.2M | 0.61% |
16,985
+2,082
| +14% | +$147K |
|
62
NOV
NOV
$4.96B
| $1.2M | 0.61% |
27,664
+5,580
| +25% | +$242K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.18M | 0.59% |
14,086
-18,095
| -56% | -$1.51M |
|
64
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.14M | 0.57% |
+17,553
| New | +$1.14M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.12M | 0.56% |
14,045
+1,415
| +11% | +$112K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.05M | 0.53% |
3,887
-188
| -5% | -$51K |
|
67
Bank of America
BAC
$375B
| $1.05M | 0.53% |
37,139
-1,691
| -4% | -$47.7K |
|
68
CVS Health
CVS
$93.5B
| $985K | 0.5% |
15,305
+1,743
| +13% | +$112K |
|
69
JPMorgan Chase
JPM
$835B
| $983K | 0.5% |
9,437
-483
| -5% | -$50.3K |
|
70
VanEck Gold Miners ETF
GDX
$19.4B
| $964K | 0.49% |
43,203
-8,096
| -16% | -$181K |
|
71
Exxon Mobil
XOM
$479B
| $957K | 0.48% |
11,562
+8,332
| +258% | +$690K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.48% |
15,743
+1,521
| +11% | +$91.3K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $928K | 0.47% |
5,569
+1,753
| +46% | +$292K |
|
74
McKesson
MCK
$86B
| $890K | 0.45% |
6,670
+745
| +13% | +$99.4K |
|
75
Quanta Services
PWR
$56B
| $883K | 0.45% |
26,444
+1,053
| +4% | +$35.2K |
|