PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.75%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$346M
AUM Growth
+$346M
(+76%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.71M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.07M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $2.23M | 0.64% |
11,467
+1,529
| +15% | +$297K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.22M | 0.64% |
8,021
+449
| +6% | +$124K |
|
53
CVS Health
CVS
$93B
| $2.15M | 0.62% |
36,204
+18,163
| +101% | +$1.08M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.11M | 0.61% |
17,590
-529
| -3% | -$63.5K |
|
55
HP
HPQ
$26.8B
| $2.08M | 0.6% |
107,843
+18,163
| +20% | +$350K |
|
56
Home Depot
HD
$406B
| $2.07M | 0.6% |
9,843
+8,060
| +452% | +$1.69M |
|
57
Allstate
ALL
$53.9B
| $2.06M | 0.6% |
19,818
+2,383
| +14% | +$248K |
|
58
United Parcel Service
UPS
$72.3B
| $1.98M | 0.57% |
+17,093
| New | +$1.98M |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.55% |
+26,683
| New | +$1.91M |
|
60
AT&T
T
$208B
| $1.88M | 0.54% |
72,040
+59,118
| +457% | +$1.54M |
|
61
Merck
MRK
$210B
| $1.85M | 0.53% |
22,636
+19,783
| +693% | +$1.61M |
|
62
Stanley Black & Decker
SWK
$11.3B
| $1.82M | 0.52% |
13,239
+1,153
| +10% | +$158K |
|
63
AbbVie
ABBV
$374B
| $1.79M | 0.52% |
27,260
+24,203
| +792% | +$1.59M |
|
64
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.77M | 0.51% |
30,500
+2,040
| +7% | +$119K |
|
65
Altria Group
MO
$112B
| $1.77M | 0.51% |
38,306
+11,685
| +44% | +$539K |
|
66
Cummins
CMI
$54B
| $1.73M | 0.5% |
11,512
+5,653
| +96% | +$848K |
|
67
Emerson Electric
EMR
$72.9B
| $1.72M | 0.5% |
+28,944
| New | +$1.72M |
|
68
W.P. Carey
WPC
$14.6B
| $1.69M | 0.49% |
+19,614
| New | +$1.69M |
|
69
Realty Income
O
$53B
| $1.67M | 0.48% |
+23,734
| New | +$1.67M |
|
70
McKesson
MCK
$85.9B
| $1.66M | 0.48% |
11,869
+3,775
| +47% | +$529K |
|
71
Capital One
COF
$142B
| $1.66M | 0.48% |
18,958
+2,938
| +18% | +$258K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 0.48% |
14,475
+3,875
| +37% | +$444K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.66M | 0.48% |
+88,587
| New | +$1.66M |
|
74
JPMorgan Chase
JPM
$824B
| $1.65M | 0.48% |
15,069
+3,399
| +29% | +$373K |
|
75
Bank of America
BAC
$371B
| $1.64M | 0.47% |
57,943
+9,654
| +20% | +$274K |
|