PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+10.42%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$618M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.18M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.01M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$965K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$736K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $3.88M | 0.63% |
25,731
+349
| +1% | +$52.6K |
|
52
Intel
INTC
$105B
| $3.74M | 0.61% |
72,662
-807
| -1% | -$41.6K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $3.69M | 0.6% |
28,583
+5,486
| +24% | +$709K |
|
54
Walmart
WMT
$793B
| $3.69M | 0.6% |
76,470
+2,079
| +3% | +$100K |
|
55
Pultegroup
PHM
$26.3B
| $3.68M | 0.59% |
64,296
+5,205
| +9% | +$298K |
|
56
Ameriprise Financial
AMP
$47.8B
| $3.62M | 0.58% |
11,985
+237
| +2% | +$71.5K |
|
57
Constellation Brands
STZ
$25.8B
| $3.54M | 0.57% |
14,103
+366
| +3% | +$91.9K |
|
58
Cummins
CMI
$54B
| $3.45M | 0.56% |
15,791
+194
| +1% | +$42.3K |
|
59
Aptiv
APTV
$17.3B
| $3.44M | 0.56% |
20,826
+54
| +0.3% | +$8.91K |
|
60
Mastercard
MA
$536B
| $3.33M | 0.54% |
9,268
+51
| +0.6% | +$18.3K |
|
61
Visa
V
$681B
| $3.33M | 0.54% |
15,366
-80
| -0.5% | -$17.3K |
|
62
Covenant Logistics
CVLG
$595M
| $3.31M | 0.54% |
250,738
+95,420
| +61% | +$1.26M |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.28M | 0.53% |
121,623
-1,539
| -1% | -$41.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.53% |
10,942
-178
| -2% | -$53.2K |
|
65
PepsiCo
PEP
$203B
| $3.27M | 0.53% |
18,834
+1,709
| +10% | +$297K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $3.22M | 0.52% |
17,081
+560
| +3% | +$106K |
|
67
Ecolab
ECL
$77.5B
| $3.22M | 0.52% |
13,715
+271
| +2% | +$63.6K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.21M | 0.52% |
18,681
-215
| -1% | -$36.9K |
|
69
Fiserv
FI
$74.3B
| $3.18M | 0.52% |
30,674
+900
| +3% | +$93.4K |
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $3.15M | 0.51% |
102,131
+5,253
| +5% | +$162K |
|
71
Travelers Companies
TRV
$62.3B
| $3.09M | 0.5% |
19,768
+276
| +1% | +$43.2K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.96M | 0.48% |
17,025
-65
| -0.4% | -$11.3K |
|
73
Allstate
ALL
$53.9B
| $2.95M | 0.48% |
25,085
-263
| -1% | -$30.9K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $2.94M | 0.48% |
44,045
+1,064
| +2% | +$71K |
|
75
Stryker
SYK
$149B
| $2.9M | 0.47% |
10,860
+202
| +2% | +$54K |
|