PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+10.42%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$618M
AUM Growth
+$618M
(+18%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
68
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.18M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.01M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$965K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$736K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $2.9M | 0.47% |
4,360
-44
| -1% | -$29.3K |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.87M | 0.46% |
25,102
+16,367
| +187% | +$1.87M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.85M | 0.46% |
72,976
+14,805
| +25% | +$578K |
|
79
Valero Energy
VLO
$48.3B
| $2.85M | 0.46% |
37,898
-5,529
| -13% | -$415K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.45% |
951
+84
| +10% | +$243K |
|
81
Watts Water Technologies
WTS
$9.2B
| $2.73M | 0.44% |
14,068
+1,096
| +8% | +$213K |
|
82
World Acceptance Corp
WRLD
$941M
| $2.72M | 0.44% |
11,099
+1,401
| +14% | +$344K |
|
83
Tyson Foods
TSN
$20B
| $2.48M | 0.4% |
28,459
+891
| +3% | +$77.6K |
|
84
Merck
MRK
$210B
| $2.43M | 0.39% |
31,713
-4,423
| -12% | -$339K |
|
85
DTE Energy
DTE
$28.1B
| $2.33M | 0.38% |
19,525
+764
| +4% | +$91.3K |
|
86
Graphic Packaging
GPK
$6.19B
| $2.25M | 0.36% |
115,485
-10,560
| -8% | -$206K |
|
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.15M | 0.35% |
19,490
+14,128
| +263% | +$1.56M |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.34% |
4,473
+130
| +3% | +$61.7K |
|
89
Colgate-Palmolive
CL
$67.7B
| $2.07M | 0.33% |
24,209
| – | – |
|
90
Truist Financial
TFC
$59.8B
| $2.05M | 0.33% |
34,933
+567
| +2% | +$33.2K |
|
91
IBM
IBM
$227B
| $1.95M | 0.32% |
14,613
-519
| -3% | -$162K |
|
92
3M
MMM
$81B
| $1.78M | 0.29% |
9,996
+702
| +8% | +$125K |
|
93
T Rowe Price
TROW
$23.2B
| $1.76M | 0.28% |
8,933
-640
| -7% | -$126K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.72M | 0.28% |
21,408
-52
| -0.2% | -$4.18K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.28% |
4,296
-102
| -2% | -$40.6K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.69M | 0.27% |
15,087
+140
| +0.9% | +$15.7K |
|
97
McDonald's
MCD
$226B
| $1.68M | 0.27% |
6,253
-23
| -0.4% | -$6.17K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.67M | 0.27% |
4,597
+1,332
| +41% | +$484K |
|
99
Emerson Electric
EMR
$72.9B
| $1.65M | 0.27% |
17,734
+4
| +0% | +$372 |
|
100
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.62M | 0.26% |
54,150
+4,170
| +8% | +$125K |
|