PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+5.76%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
-$797K
(-0.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
284
New
167
Increased
12
Reduced
84
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$353K |
| 3 |
Home Depot
HD
|
$305K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
American Tower
AMT
|
$191K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Consumer Staples | 8.18% |
| 3 | Technology | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.31M | 0.66% |
9,732
+276
| +3% | +$37.1K |
|
52
Biogen
BIIB
$20.5B
| $1.29M | 0.66% |
4,281
-172
| -4% | -$52K |
|
53
Capital One
COF
$145B
| $1.22M | 0.62% |
14,158
-382
| -3% | -$32.8K |
|
54
Capri Holdings
CPRI
$2.59B
| $1.21M | 0.61% |
21,510
-570
| -3% | -$32.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.59% |
15,686
-57
| -0.4% | -$4.23K |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.16M | 0.59% |
32,118
-149
| -0.5% | -$5.37K |
|
57
Ameriprise Financial
AMP
$48.3B
| $1.15M | 0.58% |
9,408
-211
| -2% | -$25.9K |
|
58
Unum
UNM
$12.4B
| $1.14M | 0.58% |
33,634
-805
| -2% | -$27.4K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.58% |
3,240
| – | – |
|
60
Chevron
CVX
$318B
| $1.13M | 0.57% |
10,217
-90
| -0.9% | -$9.92K |
|
61
Gilead Sciences
GILD
$140B
| $1.13M | 0.57% |
16,560
-425
| -3% | -$28.9K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.08M | 0.54% |
14,210
+124
| +0.9% | +$9.38K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.05M | 0.53% |
14,003
-42
| -0.3% | -$3.14K |
|
64
CVS Health
CVS
$93.5B
| $1.04M | 0.53% |
14,920
-385
| -3% | -$26.9K |
|
65
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.02M | 0.51% |
17,369
-184
| -1% | -$10.8K |
|
66
NOV
NOV
$4.96B
| $998K | 0.51% |
27,093
-571
| -2% | -$21K |
|
67
JPMorgan Chase
JPM
$835B
| $987K | 0.5% |
9,559
+122
| +1% | +$12.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $984K | 0.5% |
3,710
-177
| -5% | -$46.9K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $982K | 0.5% |
5,486
-83
| -1% | -$14.9K |
|
|
70
Home Depot
HD
$410B
| $946K | 0.48% |
5,347
+1,725
| +48% | +$305K |
|
71
Bank of America
BAC
$375B
| $929K | 0.47% |
35,468
-1,671
| -4% | -$43.8K |
|
72
eBay
EBAY
$42.5B
| $908K | 0.46% |
33,283
-1,152
| -3% | -$31.4K |
|
73
Exxon Mobil
XOM
$479B
| $897K | 0.45% |
11,562
| – | – |
|
74
VanEck Gold Miners ETF
GDX
$19.4B
| $834K | 0.42% |
41,991
-1,212
| -3% | -$24.1K |
|
75
CF Industries
CF
$13.6B
| $817K | 0.41% |
18,457
-543
| -3% | -$24K |
|