PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.75%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$346M
AUM Growth
+$346M
(+76%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.71M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.07M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.12M | 0.32% |
+45,552
| New | +$1.12M |
|
102
Amgen
AMGN
$153B
| $1.06M | 0.31% |
5,406
+3,324
| +160% | +$652K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.31% |
3,621
+71
| +2% | +$20.7K |
|
104
NOV
NOV
$4.82B
| $1.05M | 0.3% |
52,211
+16,679
| +47% | +$335K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.3% |
+5,593
| New | +$1.04M |
|
106
Abbott
ABT
$230B
| $1.02M | 0.29% |
11,791
+4,022
| +52% | +$348K |
|
|
WBK
107
DELISTED
Westpac Banking Corporation
WBK
| $982K | 0.28% |
+51,035
| New | +$982K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $965K | 0.28% |
+13,788
| New | +$965K |
|
109
Bain Capital Specialty
BCSF
$1.01B
| $952K | 0.27% |
+52,606
| New | +$952K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $937K | 0.27% |
+16,928
| New | +$937K |
|
111
Schwab International Equity ETF
SCHF
$50B
| $933K | 0.27% |
+30,338
| New | +$933K |
|
112
Norfolk Southern
NSC
$62.4B
| $913K | 0.26% |
5,137
+2,032
| +65% | +$361K |
|
113
Ares Capital
ARCC
$15.7B
| $908K | 0.26% |
+48,835
| New | +$908K |
|
114
Eaton
ETN
$134B
| $892K | 0.26% |
+11,285
| New | +$892K |
|
115
Enbridge
ENB
$105B
| $874K | 0.25% |
+25,859
| New | +$874K |
|
116
McDonald's
MCD
$226B
| $854K | 0.25% |
+3,862
| New | +$854K |
|
117
iShares MBS ETF
MBB
$40.9B
| $852K | 0.25% |
+7,895
| New | +$852K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $843K | 0.24% |
10,428
+1,488
| +17% | +$120K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $835K | 0.24% |
+7,900
| New | +$835K |
|
120
GSK
GSK
$79.3B
| $819K | 0.24% |
+20,246
| New | +$819K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $809K | 0.23% |
+9,714
| New | +$809K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $783K | 0.23% |
+8,643
| New | +$783K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $775K | 0.22% |
19,431
-7,278
| -27% | -$290K |
|
124
Philip Morris
PM
$254B
| $765K | 0.22% |
9,265
+4,945
| +114% | +$408K |
|
125
Ventas
VTR
$30.7B
| $749K | 0.22% |
+10,461
| New | +$749K |
|