PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
-17.7%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$296M
AUM Growth
-$85.3M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$1.72M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Gilead Sciences
GILD
|
$418K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$385K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.38M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$820K |
| 5 |
Boeing
BA
|
$442K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.2M | 0.4% |
42,735
+7,954
| +23% | +$223K |
|
77
Host Hotels & Resorts
HST
$12B
| $1.19M | 0.4% |
108,182
+7,140
| +7% | +$78.8K |
|
78
Emerson Electric
EMR
$74.3B
| $1.18M | 0.4% |
24,823
-1,813
| -7% | -$86.4K |
|
79
T Rowe Price
TROW
$24.5B
| $1.17M | 0.39% |
11,969
-301
| -2% | -$29.4K |
|
80
AT&T
T
$211B
| $1.16M | 0.39% |
52,596
-7,578
| -13% | -$167K |
|
81
Realty Income
O
$53.1B
| $1.15M | 0.39% |
23,743
-1,760
| -7% | -$85K |
|
82
Invesco QQQ Trust
QQQ
$367B
| $1.12M | 0.38% |
5,854
+96
| +2% | +$18.3K |
|
83
Amgen
AMGN
$151B
| $1.11M | 0.38% |
5,497
-42
| -0.8% | -$8.51K |
|
84
LKQ Corp
LKQ
$8.26B
| $1.11M | 0.38% |
54,325
+4,212
| +8% | +$86.4K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.37% |
53,390
+505
| +1% | +$10.5K |
|
86
Altria Group
MO
$112B
| $1.1M | 0.37% |
28,368
-8,391
| -23% | -$324K |
|
87
CF Industries
CF
$13.5B
| $1.09M | 0.37% |
40,103
+11,219
| +39% | +$305K |
|
88
Ameriprise Financial
AMP
$48.2B
| $1.09M | 0.37% |
10,587
+734
| +7% | +$75.2K |
|
89
W.P. Carey
WPC
$14.6B
| $1.08M | 0.37% |
19,010
-1,196
| -6% | -$68K |
|
90
PepsiCo
PEP
$201B
| $1.08M | 0.36% |
8,986
-2,260
| -20% | -$271K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.36% |
11,934
+3,191
| +36% | +$287K |
|
92
Aptiv
APTV
$17.4B
| $992K | 0.34% |
20,142
+2,509
| +14% | +$124K |
|
93
Truist Financial
TFC
$60.4B
| $978K | 0.33% |
31,723
-1,158
| -4% | -$35.7K |
|
94
Graphic Packaging
GPK
$6.16B
| $955K | 0.32% |
78,313
| – | – |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $937K | 0.32% |
72,486
+504
| +0.7% | +$6.52K |
|
96
Cigna
CI
$80.6B
| $926K | 0.31% |
5,229
-48
| -0.9% | -$8.5K |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $908K | 0.31% |
3,524
-76
| -2% | -$19.6K |
|
98
Southern Company
SO
$101B
| $895K | 0.3% |
16,539
-3,076
| -16% | -$166K |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| $870K | 0.29% |
7,700
| – | – |
|
100
ConocoPhillips
COP
$120B
| $860K | 0.29% |
27,917
+1,572
| +6% | +$48.4K |
|