PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.27%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$381M
AUM Growth
+$381M
(+8.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.13M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$1.36M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$969K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 4 |
Unum
UNM
|
$534K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$481K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $2.29M | 0.6% |
13,836
+474
| +4% | +$78.6K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.28M | 0.6% |
18,132
+970
| +6% | +$122K |
|
53
Travelers Companies
TRV
$62.3B
| $2.27M | 0.59% |
16,559
+712
| +4% | +$97.5K |
|
54
Bank of America
BAC
$371B
| $2.26M | 0.59% |
64,041
+1,444
| +2% | +$50.9K |
|
55
Ecolab
ECL
$77.5B
| $2.2M | 0.58% |
11,380
-524
| -4% | -$101K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.18M | 0.57% |
19,397
-879
| -4% | -$98.8K |
|
57
Allstate
ALL
$53.9B
| $2.15M | 0.56% |
19,133
+687
| +4% | +$77.3K |
|
58
JPMorgan Chase
JPM
$824B
| $2.14M | 0.56% |
15,365
+308
| +2% | +$42.9K |
|
59
Darden Restaurants
DRI
$24.3B
| $2.09M | 0.55% |
19,201
+327
| +2% | +$35.6K |
|
60
Emerson Electric
EMR
$72.9B
| $2.03M | 0.53% |
26,636
-148
| -0.6% | -$11.3K |
|
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $2M | 0.52% |
30,787
+32
| +0.1% | +$2.08K |
|
62
Constellation Brands
STZ
$25.8B
| $1.98M | 0.52% |
10,455
-291
| -3% | -$55.2K |
|
63
Chevron
CVX
$318B
| $1.97M | 0.52% |
16,324
-1,129
| -6% | -$136K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.93M | 0.51% |
32,044
-401
| -1% | -$24.1K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $1.87M | 0.49% |
101,042
+7,267
| +8% | +$135K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.86M | 0.49% |
19,863
+19
| +0.1% | +$1.78K |
|
67
Home Depot
HD
$406B
| $1.86M | 0.49% |
8,514
+62
| +0.7% | +$13.5K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.86M | 0.49% |
9,715
+404
| +4% | +$77.2K |
|
|
69
Truist Financial
TFC
$59.8B
| $1.85M | 0.49% |
32,881
+24,062
| +273% | +$1.36M |
|
70
Altria Group
MO
$112B
| $1.84M | 0.48% |
36,759
+192
| +0.5% | +$9.59K |
|
71
Realty Income
O
$53B
| $1.82M | 0.48% |
24,712
-335
| -1% | -$24.7K |
|
72
United Parcel Service
UPS
$72.3B
| $1.8M | 0.47% |
15,377
+445
| +3% | +$52.1K |
|
73
Alaska Air
ALK
$7.21B
| $1.8M | 0.47% |
26,535
+1,543
| +6% | +$105K |
|
74
LKQ Corp
LKQ
$8.23B
| $1.79M | 0.47% |
50,113
+1,784
| +4% | +$63.7K |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.47% |
25,810
-171
| -0.7% | -$11.8K |
|