PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-17.7%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$296M
AUM Growth
+$296M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$1.72M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Gilead Sciences
GILD
|
$418K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$385K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.38M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$820K |
| 5 |
Boeing
BA
|
$442K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.74M | 0.59% |
12,847
+1,459
| +13% | +$197K |
|
52
Constellation Brands
STZ
$25.8B
| $1.72M | 0.58% |
11,981
+1,526
| +15% | +$219K |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.69M | 0.57% |
25,409
-401
| -2% | -$26.6K |
|
54
Tyson Foods
TSN
$20B
| $1.64M | 0.55% |
28,264
+2,539
| +10% | +$147K |
|
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.63M | 0.55% |
70,663
-12,695
| -15% | -$293K |
|
56
United Parcel Service
UPS
$72.3B
| $1.59M | 0.54% |
17,036
+1,659
| +11% | +$155K |
|
57
Stanley Black & Decker
SWK
$11.3B
| $1.55M | 0.52% |
15,458
+1,622
| +12% | +$162K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.54M | 0.52% |
14,479
-3,653
| -20% | -$389K |
|
59
Valero Energy
VLO
$48.3B
| $1.54M | 0.52% |
33,977
+2,510
| +8% | +$114K |
|
60
Home Depot
HD
$406B
| $1.52M | 0.51% |
8,112
-402
| -5% | -$75.1K |
|
61
Bank of America
BAC
$371B
| $1.49M | 0.5% |
70,343
+6,302
| +10% | +$134K |
|
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.49M | 0.5% |
18,403
+4,767
| +35% | +$386K |
|
63
JPMorgan Chase
JPM
$824B
| $1.47M | 0.5% |
16,376
+1,011
| +7% | +$91K |
|
64
Quanta Services
PWR
$55.8B
| $1.46M | 0.49% |
46,118
+3,451
| +8% | +$109K |
|
65
Chevron
CVX
$318B
| $1.46M | 0.49% |
20,172
+3,848
| +24% | +$279K |
|
66
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.38M | 0.46% |
29,633
-1,154
| -4% | -$53.6K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.37M | 0.46% |
19,400
-463
| -2% | -$32.8K |
|
68
Novartis
NVS
$248B
| $1.35M | 0.45% |
16,327
-375
| -2% | -$30.9K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.32M | 0.44% |
31,231
-813
| -3% | -$34.3K |
|
70
Capital One
COF
$142B
| $1.31M | 0.44% |
25,886
+3,278
| +14% | +$165K |
|
71
Duke Energy
DUK
$94.5B
| $1.28M | 0.43% |
15,762
-817
| -5% | -$66.1K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.42% |
27,409
+5,466
| +25% | +$250K |
|
73
Broadcom
AVGO
$1.42T
| $1.24M | 0.42% |
5,214
-127
| -2% | -$30.1K |
|
74
Darden Restaurants
DRI
$24.3B
| $1.23M | 0.42% |
22,614
+3,413
| +18% | +$186K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.22M | 0.41% |
20,112
+178
| +0.9% | +$10.8K |
|