PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.94%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$227M
AUM Growth
+$227M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$921K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 12.21% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.21B
| $852K | 0.38% |
9,229
-167
| -2% | -$15.4K |
|
77
NOV
NOV
$4.82B
| $835K | 0.37% |
22,730
-3,006
| -12% | -$110K |
|
78
GE Aerospace
GE
$293B
| $827K | 0.36% |
27,909
-86
| -0.3% | -$2.41K |
|
79
Mondelez International
MDLZ
$79.3B
| $808K | 0.36% |
18,402
-1,125
| -6% | -$49.4K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $802K | 0.35% |
11,374
-180
| -2% | -$12.7K |
|
81
PayPal
PYPL
$66.5B
| $778K | 0.34% |
18,983
-2,222
| -10% | -$91.1K |
|
82
Biogen
BIIB
$20.8B
| $754K | 0.33% |
2,410
-249
| -9% | -$77.9K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $750K | 0.33% |
9,280
| – | – |
|
84
Chevron
CVX
$318B
| $742K | 0.33% |
7,207
+786
| +12% | +$80.9K |
|
85
Valero Energy
VLO
$48.3B
| $730K | 0.32% |
13,769
+1,095
| +9% | +$58.1K |
|
86
HP
HPQ
$26.8B
| $718K | 0.32% |
46,250
-1,697
| -4% | -$26.3K |
|
87
CF Industries
CF
$13.7B
| $698K | 0.31% |
28,681
-1,037
| -3% | -$25.2K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $692K | 0.3% |
3,200
-685
| -18% | -$148K |
|
89
Viatris
VTRS
$12.3B
| $616K | 0.27% |
16,161
-2,013
| -11% | -$76.7K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $604K | 0.27% |
2,779
-2,765
| -50% | -$601K |
|
91
Amgen
AMGN
$153B
| $582K | 0.26% |
3,490
-100
| -3% | -$16.7K |
|
92
iShares Core Conservative Allocation ETF
AOK
$629M
| $574K | 0.25% |
17,188
+846
| +5% | +$28.3K |
|
93
Exxon Mobil
XOM
$477B
| $572K | 0.25% |
6,552
-100
| -2% | -$8.73K |
|
94
Microsoft
MSFT
$3.76T
| $572K | 0.25% |
9,923
-210
| -2% | -$12.1K |
|
95
Occidental Petroleum
OXY
$45.6B
| $566K | 0.25% |
7,760
-2,985
| -28% | -$218K |
|
96
Novartis
NVS
$248B
| $564K | 0.25% |
7,149
-1,037
| -13% | -$81.9K |
|
97
Murphy Oil
MUR
$3.58B
| $559K | 0.25% |
18,398
-9,116
| -33% | -$277K |
|
98
Costco
COST
$421B
| $557K | 0.25% |
3,650
-305
| -8% | -$46.5K |
|
99
Labcorp
LH
$22.8B
| $553K | 0.24% |
4,025
-695
| -15% | -$95.5K |
|
100
BP
BP
$88.8B
| $531K | 0.23% |
15,098
-2,231
| -13% | -$78.4K |
|