PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$414M
AUM Growth
+$414M
(-1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$728K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$549K |
| 3 |
Netflix
NFLX
|
$508K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$444K |
| 5 |
Valero Energy
VLO
|
$430K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 4 |
Cigna
CI
|
$1.07M |
| 5 |
Twilio
TWLO
|
$803K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $2.94M | 0.71% |
21,302
-350
| -2% | -$48.3K |
|
52
AbbVie
ABBV
$374B
| $2.93M | 0.71% |
27,095
-954
| -3% | -$103K |
|
53
McKesson
MCK
$85.9B
| $2.89M | 0.7% |
14,834
+849
| +6% | +$166K |
|
|
54
Merck
MRK
$210B
| $2.88M | 0.7% |
37,320
-26,277
| -41% | -$2.03M |
|
55
Travelers Companies
TRV
$62.3B
| $2.86M | 0.69% |
19,043
+70
| +0.4% | +$10.5K |
|
56
Ecolab
ECL
$77.5B
| $2.81M | 0.68% |
13,121
+211
| +2% | +$45.2K |
|
57
LKQ Corp
LKQ
$8.23B
| $2.77M | 0.67% |
65,521
+3,220
| +5% | +$136K |
|
58
Procter & Gamble
PG
$370B
| $2.67M | 0.65% |
19,720
-309
| -2% | -$41.9K |
|
59
Ameriprise Financial
AMP
$47.8B
| $2.64M | 0.64% |
11,341
+236
| +2% | +$54.9K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.63% |
15,851
-633
| -4% | -$104K |
|
61
Allstate
ALL
$53.9B
| $2.53M | 0.61% |
22,034
+1,521
| +7% | +$175K |
|
62
Stryker
SYK
$149B
| $2.52M | 0.61% |
10,326
-1
| -0% | -$244 |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.49M | 0.6% |
22,718
-13
| -0.1% | -$1.42K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $2.49M | 0.6% |
41,290
+638
| +2% | +$38.4K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.37M | 0.57% |
18,219
-4,770
| -21% | -$620K |
|
66
DTE Energy
DTE
$28.1B
| $2.36M | 0.57% |
17,701
+329
| +2% | +$43.9K |
|
67
Home Depot
HD
$406B
| $2.3M | 0.56% |
7,549
-108
| -1% | -$33K |
|
68
Broadcom
AVGO
$1.42T
| $2.15M | 0.52% |
4,631
-145
| -3% | -$67.2K |
|
69
Graphic Packaging
GPK
$6.19B
| $2.01M | 0.48% |
110,385
| – | – |
|
70
Tyson Foods
TSN
$20B
| $1.97M | 0.48% |
26,530
+206
| +0.8% | +$15.3K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.96M | 0.47% |
24,849
-311
| -1% | -$24.5K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.9M | 0.46% |
12,429
+365
| +3% | +$55.8K |
|
|
73
Valero Energy
VLO
$48.3B
| $1.88M | 0.45% |
26,243
+5,999
| +30% | +$430K |
|
74
T Rowe Price
TROW
$23.2B
| $1.82M | 0.44% |
10,597
-150
| -1% | -$25.7K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.43% |
15,441
-4,825
| -24% | -$549K |
|