PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.92%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$198M
AUM Growth
+$198M
(-0.22%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$721K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410K |
| 4 |
Ecolab
ECL
|
$406K |
| 5 |
GG
Goldcorp Inc
GG
|
$390K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$613K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$318K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$296K |
| 5 |
Tyson Foods
TSN
|
$257K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 11.01% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $390K | 0.2% | +24,000 | New | +$390K |
|
102
Hewlett Packard
HPE
$29.6B
| $377K | 0.19% | +21,277 | New | +$377K |
|
103
SPDR Gold Trust
GLD
$107B
| $364K | 0.18% | 3,090 -525 | -15% | -$61.8K |
|
104
Southern Company
SO
$102B
| $349K | 0.18% | 6,749 | – | – |
|
105
Agnico Eagle Mines
AEM
$72.4B
| $344K | 0.17% | 9,515 -260 | -3% | -$9.4K |
|
106
3M
MMM
$82.8B
| $316K | 0.16% | 1,899 -542 | -22% | -$90.2K |
|
107
Dominion Energy
D
$51.1B
| $314K | 0.16% | 4,175 | – | – |
|
108
Medtronic
MDT
$119B
| $298K | 0.15% | 3,976 -146 | -4% | -$10.9K |
|
109
Aptiv
APTV
$17.3B
| $295K | 0.15% | 3,930 -87 | -2% | -$6.53K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $290K | 0.15% | +6,530 | New | +$290K |
|
111
Chevron
CVX
$324B
| $284K | 0.14% | 2,981 -130 | -4% | -$12.4K |
|
112
Valero Energy
VLO
$47.2B
| $283K | 0.14% | 4,418 +15 | +0.3% | +$961 |
|
113
Aflac
AFL
$57.2B
| $281K | 0.14% | 4,443 | – | – |
|
114
Home Depot
HD
$405B
| $278K | 0.14% | 2,087 +565 | +37% | +$75.3K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $264K | 0.13% | 6,760 | – | – |
|
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $248K | 0.13% | +10,234 | New | +$248K |
|
117
Truist Financial
TFC
$60.4B
| $233K | 0.12% | 7,000 -798 | -10% | -$26.6K |
|
118
Becton Dickinson
BDX
$55.3B
| $220K | 0.11% | 1,449 -335 | -19% | -$50.9K |
|
|
STBZ
119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $198K | 0.1% | 10,000 -1,851 | -16% | -$36.7K |
|
|
120
Alerian MLP ETF
AMLP
$10.7B
| – | – | -50,875 | Closed | -$613K |
|
121
Bristol-Myers Squibb
BMY
$96B
| – | – | -2,968 | Closed | -$204K |
|
122
Freeport-McMoran
FCX
$63.7B
| – | – | -32,299 | Closed | -$219K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -277 | Closed | -$210K |
|
124
iBio
IBIO
$16.1M
| – | – | -50,000 | Closed | -$28K |
|
125
Pfizer
PFE
$141B
| – | – | -7,091 | Closed | -$229K |
|