PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-11.34%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$187M
AUM Growth
+$187M
(-5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
287
New
3
Increased
28
Reduced
75
Closed
167
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.08M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$5.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $603K | 0.32% |
14,465
+8,330
| +136% | +$347K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $596K | 0.32% |
5,547
-22,364
| -80% | -$2.4M |
|
78
Quanta Services
PWR
$55.8B
| $592K | 0.32% |
17,092
-8,849
| -34% | -$306K |
|
79
Aptiv
APTV
$17.3B
| $577K | 0.31% |
7,583
-10,556
| -58% | -$803K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $577K | 0.31% |
5,255
-81
| -2% | -$8.89K |
|
81
Abbott
ABT
$230B
| $576K | 0.31% |
7,834
-90
| -1% | -$6.62K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $572K | 0.31% |
6,368
-7,635
| -55% | -$686K |
|
|
TLDH
83
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $570K | 0.3% |
21,827
-40,415
| -65% | -$1.06M |
|
84
Cummins
CMI
$54B
| $550K | 0.29% |
3,712
+3,462
| +1,385% | +$513K |
|
85
Norfolk Southern
NSC
$62.4B
| $549K | 0.29% |
3,105
-180
| -5% | -$31.8K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $549K | 0.29% |
4,073
-1,413
| -26% | -$190K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $498K | 0.27% |
3,061
-885
| -22% | -$144K |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $479K | 0.26% |
6,000
| – | – |
|
89
Procter & Gamble
PG
$370B
| $475K | 0.25% |
4,835
-497
| -9% | -$48.8K |
|
90
NOV
NOV
$4.82B
| $470K | 0.25% |
16,292
-10,801
| -40% | -$312K |
|
91
LKQ Corp
LKQ
$8.23B
| $464K | 0.25% |
17,553
-7,491
| -30% | -$198K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $447K | 0.24% |
2,995
| – | – |
|
|
CADE
93
DELISTED
Cadence Bancorporation
CADE
| $432K | 0.23% |
+22,213
| New | +$432K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $407K | 0.22% |
+7,803
| New | +$407K |
|
95
PepsiCo
PEP
$203B
| $400K | 0.21% |
3,540
-525
| -13% | -$59.3K |
|
96
AT&T
T
$208B
| $396K | 0.21% |
13,327
-1,493
| -10% | -$44.4K |
|
97
IBM
IBM
$227B
| $393K | 0.21% |
2,933
+2,717
| +1,258% | +$364K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $388K | 0.21% |
4,250
-1,550
| -27% | -$142K |
|
99
Amgen
AMGN
$153B
| $387K | 0.21% |
2,082
+57
| +3% | +$10.6K |
|
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $350K | 0.19% |
12,736
-5,171
| -29% | -$142K |
|