PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+11.97%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(+5.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
120
New
1
Increased
60
Reduced
37
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.07M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1M |
| 4 |
CELG
Celgene Corp
CELG
|
$592K |
| 5 |
Capital One
COF
|
$560K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.54M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$826K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$818K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $303K | 0.15% |
1,282
-1,041
| -45% | -$246K |
|
102
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $276K | 0.14% |
3,650
| – | – |
|
103
Deere & Co
DE
$127B
| $269K | 0.14% |
1,685
-48
| -3% | -$7.66K |
|
104
Automatic Data Processing
ADP
$121B
| $264K | 0.13% |
1,650
-350
| -18% | -$56K |
|
105
American Tower
AMT
$91.9B
| $247K | 0.13% |
1,255
| – | – |
|
106
AbbVie
ABBV
$374B
| $246K | 0.12% |
3,057
-65
| -2% | -$5.23K |
|
107
Novartis
NVS
$248B
| $241K | 0.12% |
2,510
| – | – |
|
|
CADE
108
DELISTED
Cadence Bancorporation
CADE
| $236K | 0.12% |
12,710
-9,503
| -43% | -$176K |
|
109
Truist Financial
TFC
$59.8B
| $236K | 0.12% |
5,072
| – | – |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $234K | 0.12% |
4,750
| – | – |
|
111
Sysco
SYY
$38.8B
| $234K | 0.12% |
3,500
-250
| -7% | -$16.7K |
|
112
Merck
MRK
$210B
| $226K | 0.11% |
2,722
-50
| -2% | -$4.12K |
|
113
Oracle
ORCL
$628B
| $215K | 0.11% |
4,000
| – | – |
|
114
iShares US Treasury Bond ETF
GOVT
$27.8B
| $202K | 0.1% |
+8,020
| New | +$202K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $142K | 0.07% |
12,416
-1,900
| -13% | -$21.7K |
|
116
GE Aerospace
GE
$293B
| $139K | 0.07% |
13,930
| – | -$5.57K |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,240
| Closed | -$1.15M |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-12,736
| Closed | -$350K |
|
119
SPDR Gold Trust
GLD
$111B
| – | – |
-2,020
| Closed | -$250K |
|
120
Gilead Sciences
GILD
$140B
| – | – |
-4,803
| Closed | -$325K |
|