PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.75%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$346M
AUM Growth
+$346M
(+76%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.71M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.07M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.6M | 0.46% |
12,417
+9,212
| +287% | +$1.18M |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.58M | 0.46% |
+18,394
| New | +$1.58M |
|
78
Novartis
NVS
$248B
| $1.58M | 0.46% |
17,430
+14,920
| +594% | +$1.33M |
|
79
Alaska Air
ALK
$7.21B
| $1.57M | 0.45% |
24,490
+3,462
| +16% | +$221K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.53M | 0.44% |
9,540
+2,028
| +27% | +$324K |
|
81
Host Hotels & Resorts
HST
$11.8B
| $1.52M | 0.44% |
91,449
+15,260
| +20% | +$254K |
|
82
CF Industries
CF
$13.7B
| $1.52M | 0.44% |
29,723
+5,125
| +21% | +$262K |
|
83
Duke Energy
DUK
$94.5B
| $1.51M | 0.44% |
+16,806
| New | +$1.51M |
|
|
FEN
84
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.41M | 0.41% |
+66,541
| New | +$1.41M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.38M | 0.4% |
17,976
-12,003
| -40% | -$919K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.39% |
25,859
+9,472
| +58% | +$500K |
|
87
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.34M | 0.39% |
43,010
-29,900
| -41% | -$932K |
|
88
Broadcom
AVGO
$1.42T
| $1.33M | 0.38% |
+4,829
| New | +$1.33M |
|
89
Aptiv
APTV
$17.3B
| $1.33M | 0.38% |
15,878
+3,670
| +30% | +$306K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.38% |
+12,032
| New | +$1.32M |
|
91
Quanta Services
PWR
$55.8B
| $1.32M | 0.38% |
38,545
+8,298
| +27% | +$285K |
|
92
ConocoPhillips
COP
$118B
| $1.32M | 0.38% |
24,369
+3,405
| +16% | +$184K |
|
|
93
iShares Global Tech ETF
IXN
$5.69B
| $1.3M | 0.38% |
7,310
-6,023
| -45% | -$1.07M |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.29M | 0.37% |
+18,485
| New | +$1.29M |
|
95
Exxon Mobil
XOM
$477B
| $1.24M | 0.36% |
17,502
+13,727
| +364% | +$973K |
|
96
T Rowe Price
TROW
$23.2B
| $1.23M | 0.36% |
+11,345
| New | +$1.23M |
|
97
Unum
UNM
$12.4B
| $1.19M | 0.34% |
42,133
+11,170
| +36% | +$316K |
|
98
LKQ Corp
LKQ
$8.23B
| $1.18M | 0.34% |
46,178
+11,589
| +34% | +$295K |
|
99
Ameriprise Financial
AMP
$47.8B
| $1.15M | 0.33% |
8,750
+1,736
| +25% | +$229K |
|
100
Southern Company
SO
$101B
| $1.12M | 0.32% |
+19,256
| New | +$1.12M |
|