PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$353M
(+1.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$2.19M |
| 2 |
Merck
MRK
|
$2.08M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.47M |
| 4 |
Graphic Packaging
GPK
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$995K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.45M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$835K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $1.62M | 0.46% |
11,845
-24
| -0.2% | -$3.28K |
|
77
Duke Energy
DUK
$94.5B
| $1.57M | 0.45% |
16,392
-414
| -2% | -$39.7K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.57M | 0.44% |
9,311
-229
| -2% | -$38.5K |
|
79
PepsiCo
PEP
$203B
| $1.56M | 0.44% |
11,379
-1,038
| -8% | -$142K |
|
80
Quanta Services
PWR
$55.8B
| $1.52M | 0.43% |
40,294
+1,749
| +5% | +$66.1K |
|
81
LKQ Corp
LKQ
$8.23B
| $1.52M | 0.43% |
48,329
+2,151
| +5% | +$67.7K |
|
82
Altria Group
MO
$112B
| $1.5M | 0.42% |
36,567
-1,739
| -5% | -$71.1K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.42% |
26,791
+932
| +4% | +$51.6K |
|
84
CF Industries
CF
$13.7B
| $1.48M | 0.42% |
30,062
+339
| +1% | +$16.7K |
|
85
Novartis
NVS
$248B
| $1.46M | 0.41% |
16,852
-578
| -3% | -$50.2K |
|
86
Aptiv
APTV
$17.3B
| $1.44M | 0.41% |
16,437
+559
| +4% | +$48.9K |
|
87
ConocoPhillips
COP
$118B
| $1.43M | 0.41% |
25,170
+801
| +3% | +$45.6K |
|
88
Broadcom
AVGO
$1.42T
| $1.43M | 0.41% |
5,189
+360
| +7% | +$99.4K |
|
89
T Rowe Price
TROW
$23.2B
| $1.43M | 0.4% |
12,497
+1,152
| +10% | +$132K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.4% |
20,486
+14,462
| +240% | +$995K |
|
91
Exxon Mobil
XOM
$477B
| $1.39M | 0.39% |
19,627
+2,125
| +12% | +$150K |
|
|
92
Graphic Packaging
GPK
$6.19B
| $1.38M | 0.39% |
+93,513
| New | +$1.38M |
|
93
Unum
UNM
$12.4B
| $1.36M | 0.39% |
45,835
+3,702
| +9% | +$110K |
|
94
Ameriprise Financial
AMP
$47.8B
| $1.36M | 0.38% |
9,217
+467
| +5% | +$68.7K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.36M | 0.38% |
19,090
+605
| +3% | +$43K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.37% |
13,186
+1,154
| +10% | +$113K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.27M | 0.36% |
50,515
+4,963
| +11% | +$125K |
|
98
Southern Company
SO
$101B
| $1.22M | 0.35% |
19,809
+553
| +3% | +$34.2K |
|
99
iShares MBS ETF
MBB
$40.9B
| $1.2M | 0.34% |
11,060
+3,165
| +40% | +$343K |
|
100
NOV
NOV
$4.82B
| $1.17M | 0.33% |
55,316
+3,105
| +6% | +$65.8K |
|