PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.27%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$381M
AUM Growth
+$28.4M
(+8.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.13M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$1.36M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$969K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 4 |
Unum
UNM
|
$534K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$481K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.78M | 0.47% |
60,174
+1,302
| +2% | +$38.4K |
|
77
Quanta Services
PWR
$55.8B
| $1.74M | 0.46% |
42,667
+2,373
| +6% | +$96.6K |
|
78
ConocoPhillips
COP
$118B
| $1.71M | 0.45% |
26,345
+1,175
| +5% | +$76.4K |
|
79
Broadcom
AVGO
$1.42T
| $1.69M | 0.44% |
53,410
+1,520
| +3% | +$48K |
|
|
FEN
80
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.68M | 0.44% |
74,501
+2,140
| +3% | +$48.4K |
|
81
Aptiv
APTV
$17.3B
| $1.68M | 0.44% |
17,633
+1,196
| +7% | +$114K |
|
82
Ameriprise Financial
AMP
$47.8B
| $1.64M | 0.43% |
9,853
+636
| +7% | +$106K |
|
83
W.P. Carey
WPC
$14.6B
| $1.58M | 0.42% |
20,206
+4
| +0% | +$314 |
|
84
Novartis
NVS
$248B
| $1.58M | 0.41% |
16,702
-150
| -0.9% | -$14.2K |
|
85
McKesson
MCK
$85.9B
| $1.58M | 0.41% |
11,388
-457
| -4% | -$63.2K |
|
86
PepsiCo
PEP
$203B
| $1.54M | 0.4% |
11,246
-133
| -1% | -$18.2K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.53M | 0.4% |
119,604
+5,064
| +4% | +$64.9K |
|
88
Duke Energy
DUK
$94.5B
| $1.51M | 0.4% |
16,579
+187
| +1% | +$17.1K |
|
89
T Rowe Price
TROW
$23.2B
| $1.5M | 0.39% |
12,270
-227
| -2% | -$27.7K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.45M | 0.38% |
52,885
+2,370
| +5% | +$64.8K |
|
91
iShares MBS ETF
MBB
$40.9B
| $1.45M | 0.38% |
13,383
+2,323
| +21% | +$251K |
|
92
CF Industries
CF
$13.7B
| $1.38M | 0.36% |
28,884
-1,178
| -4% | -$56.2K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.38M | 0.36% |
13,636
+2,709
| +25% | +$274K |
|
94
Amgen
AMGN
$153B
| $1.34M | 0.35% |
5,539
-100
| -2% | -$24.1K |
|
95
Exxon Mobil
XOM
$477B
| $1.33M | 0.35% |
19,045
-582
| -3% | -$40.6K |
|
96
Graphic Packaging
GPK
$6.19B
| $1.3M | 0.34% |
78,313
-15,200
| -16% | -$253K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.34% |
21,943
-4,848
| -18% | -$286K |
|
98
Southern Company
SO
$101B
| $1.25M | 0.33% |
19,615
-194
| -1% | -$12.4K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.24M | 0.32% |
65,384
+1,040
| +2% | +$19.7K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.32% |
5,758
-85
| -1% | -$18.1K |
|