PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+11.97%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(+5.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
120
New
1
Increased
60
Reduced
37
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.07M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1M |
| 4 |
CELG
Celgene Corp
CELG
|
$592K |
| 5 |
Capital One
COF
|
$560K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.54M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$826K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$818K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.4M | 0.71% |
20,964
+1,330
| +7% | +$88.8K |
|
52
Bank of America
BAC
$371B
| $1.33M | 0.68% |
48,289
+10,740
| +29% | +$296K |
|
|
53
Capital One
COF
$142B
| $1.31M | 0.66% |
16,020
+6,854
| +75% | +$560K |
|
54
Chevron
CVX
$318B
| $1.26M | 0.64% |
10,208
+937
| +10% | +$115K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.19M | 0.6% |
12,647
+6,279
| +99% | +$592K |
|
56
JPMorgan Chase
JPM
$824B
| $1.18M | 0.6% |
11,670
+2,277
| +24% | +$230K |
|
57
Alaska Air
ALK
$7.21B
| $1.18M | 0.6% |
21,028
+2,020
| +11% | +$113K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.6% |
10,600
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.58% |
26,709
-4,938
| -16% | -$212K |
|
60
Quanta Services
PWR
$55.8B
| $1.14M | 0.58% |
30,247
+13,155
| +77% | +$497K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.1M | 0.56% |
7,512
+3,439
| +84% | +$504K |
|
62
Unum
UNM
$12.4B
| $1.05M | 0.53% |
30,963
+12,047
| +64% | +$407K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.53% |
16,387
+3,447
| +27% | +$218K |
|
64
Pfizer
PFE
$141B
| $1.02M | 0.51% |
25,190
+9,944
| +65% | +$401K |
|
65
CF Industries
CF
$13.7B
| $1.01M | 0.51% |
24,598
+6,891
| +39% | +$282K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.51% |
3,550
| – | – |
|
67
LKQ Corp
LKQ
$8.23B
| $982K | 0.5% |
34,589
+17,036
| +97% | +$484K |
|
68
CVS Health
CVS
$93B
| $973K | 0.49% |
18,041
+4,755
| +36% | +$256K |
|
69
Aptiv
APTV
$17.3B
| $970K | 0.49% |
12,208
+4,625
| +61% | +$367K |
|
70
McKesson
MCK
$85.9B
| $947K | 0.48% |
8,094
+3,150
| +64% | +$369K |
|
71
NOV
NOV
$4.86B
| $947K | 0.48% |
35,532
+19,240
| +118% | +$513K |
|
72
Cummins
CMI
$54B
| $925K | 0.47% |
5,859
+2,147
| +58% | +$339K |
|
73
Ameriprise Financial
AMP
$47.8B
| $899K | 0.46% |
7,014
+2,083
| +42% | +$267K |
|
74
IBM
IBM
$227B
| $760K | 0.39% |
5,634
+2,566
| +84% | +$346K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $713K | 0.36% |
8,940
| – | – |
|