PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$353M
(+1.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$2.19M |
| 2 |
Merck
MRK
|
$2.08M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.47M |
| 4 |
Graphic Packaging
GPK
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$995K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.45M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$835K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $2.23M | 0.63% |
18,874
-83
| -0.4% | -$9.81K |
|
52
Constellation Brands
STZ
$25.8B
| $2.23M | 0.63% |
10,746
-721
| -6% | -$149K |
|
53
Tyson Foods
TSN
$20B
| $2.14M | 0.61% |
24,854
-672
| -3% | -$57.9K |
|
54
Cummins
CMI
$54B
| $2.11M | 0.6% |
12,956
+1,444
| +13% | +$235K |
|
55
Chevron
CVX
$318B
| $2.07M | 0.59% |
17,453
-1,067
| -6% | -$127K |
|
56
HP
HPQ
$26.8B
| $2.07M | 0.59% |
109,246
+1,403
| +1% | +$26.5K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.05M | 0.58% |
17,162
-428
| -2% | -$51.1K |
|
58
Allstate
ALL
$53.9B
| $2.01M | 0.57% |
18,446
-1,372
| -7% | -$149K |
|
59
Home Depot
HD
$406B
| $1.96M | 0.56% |
8,452
-1,391
| -14% | -$323K |
|
60
Stanley Black & Decker
SWK
$11.3B
| $1.93M | 0.55% |
13,362
+123
| +0.9% | +$17.8K |
|
61
Realty Income
O
$53B
| $1.92M | 0.54% |
25,047
+2,049
| +9% | +$157K |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.54% |
25,981
-702
| -3% | -$51.6K |
|
63
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.85M | 0.53% |
30,755
+255
| +0.8% | +$15.4K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.83M | 0.52% |
32,445
+2,916
| +10% | +$165K |
|
65
Bank of America
BAC
$371B
| $1.83M | 0.52% |
62,597
+4,654
| +8% | +$136K |
|
66
Capital One
COF
$142B
| $1.81M | 0.51% |
19,892
+934
| +5% | +$85K |
|
67
Emerson Electric
EMR
$72.9B
| $1.79M | 0.51% |
26,784
-2,160
| -7% | -$144K |
|
68
United Parcel Service
UPS
$72.3B
| $1.79M | 0.51% |
14,932
-2,161
| -13% | -$259K |
|
69
JPMorgan Chase
JPM
$824B
| $1.77M | 0.5% |
15,057
-12
| -0.1% | -$1.41K |
|
70
W.P. Carey
WPC
$14.6B
| $1.77M | 0.5% |
19,786
+575
| +3% | +$51.5K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.76M | 0.5% |
19,844
+1,450
| +8% | +$129K |
|
72
AT&T
T
$208B
| $1.68M | 0.48% |
44,465
-9,946
| -18% | -$376K |
|
|
FEN
73
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.64M | 0.46% |
72,361
+5,820
| +9% | +$132K |
|
74
Alaska Air
ALK
$7.21B
| $1.62M | 0.46% |
24,992
+502
| +2% | +$32.6K |
|
75
Host Hotels & Resorts
HST
$11.8B
| $1.62M | 0.46% |
93,775
+2,326
| +3% | +$40.2K |
|