PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.94%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$227M
AUM Growth
+$227M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$921K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 12.21% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $456K | 0.2% |
4,975
-866
| -15% | -$79.4K |
|
102
Norfolk Southern
NSC
$62.4B
| $450K | 0.2% |
4,641
-117
| -2% | -$11.3K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $450K | 0.2% |
+8,865
| New | +$450K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $445K | 0.2% |
2,435
-275
| -10% | -$50.3K |
|
105
Danaher
DHR
$143B
| $444K | 0.2% |
5,663
-475
| -8% | -$191K |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $431K | 0.19% |
9,150
| – | – |
|
107
Molson Coors Class B
TAP
$9.85B
| $401K | 0.18% |
3,648
-954
| -21% | -$105K |
|
108
SPDR Gold Trust
GLD
$111B
| $376K | 0.17% |
2,990
-200
| -6% | -$25.2K |
|
109
Colgate-Palmolive
CL
$67.7B
| $374K | 0.16% |
5,040
-625
| -11% | -$46.4K |
|
110
Automatic Data Processing
ADP
$121B
| $363K | 0.16% |
4,117
-375
| -8% | -$33.1K |
|
111
Southern Company
SO
$101B
| $344K | 0.15% |
6,699
-50
| -0.7% | -$2.57K |
|
112
McDonald's
MCD
$226B
| $343K | 0.15% |
2,970
-75
| -2% | -$8.66K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $318K | 0.14% |
+2,053
| New | +$318K |
|
114
Dominion Energy
D
$50.3B
| $305K | 0.13% |
4,100
-75
| -2% | -$5.58K |
|
115
AbbVie
ABBV
$374B
| $304K | 0.13% |
4,815
-864
| -15% | -$54.6K |
|
116
3M
MMM
$81B
| $295K | 0.13% |
1,675
-25
| -1% | -$4.42K |
|
117
Aflac
AFL
$57.1B
| $291K | 0.13% |
4,055
-225
| -5% | -$16.1K |
|
118
General Dynamics
GD
$86.8B
| $274K | 0.12% |
1,765
-125
| -7% | -$19.4K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $267K | 0.12% |
6,760
| – | – |
|
120
Medtronic
MDT
$118B
| $264K | 0.12% |
3,060
-268
| -8% | -$23.1K |
|
121
Truist Financial
TFC
$59.8B
| $255K | 0.11% |
6,750
| – | – |
|
122
Home Depot
HD
$406B
| $240K | 0.11% |
1,863
-59
| -3% | -$7.6K |
|
123
VanEck Gold Miners ETF
GDX
$19.6B
| $235K | 0.1% |
8,904
-11,098
| -55% | -$293K |
|
124
Becton Dickinson
BDX
$54.3B
| $232K | 0.1% |
1,291
-88
| -6% | -$15.8K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $224K | 0.1% |
8,100
| – | – |
|