PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$6.6M
(+1.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$2.19M |
| 2 |
Merck
MRK
|
$2.08M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.47M |
| 4 |
Graphic Packaging
GPK
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$995K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.45M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$835K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
101
DELISTED
Westpac Banking Corporation
WBK
| $1.12M | 0.32% |
56,160
+5,125
| +10% | +$102K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.12M | 0.32% |
64,344
+9,192
| +17% | +$160K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.12M | 0.32% |
14,326
-3,650
| -20% | -$284K |
|
104
Schwab International Equity ETF
SCHF
$50.1B
| $1.11M | 0.31% |
69,406
+8,730
| +14% | +$139K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $1.1M | 0.31% |
5,843
+250
| +4% | +$47.2K |
|
106
iShares US Equity Factor ETF
LRGF
$2.83B
| $1.1M | 0.31% |
34,468
-8,542
| -20% | -$273K |
|
107
Amgen
AMGN
$153B
| $1.09M | 0.31% |
5,639
+233
| +4% | +$45.1K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.3% |
3,620
-1
| -0% | -$297 |
|
109
iShares Global Tech ETF
IXN
$5.67B
| $1.06M | 0.3% |
34,362
-9,498
| -22% | -$293K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.29% |
54,384
+3,600
| +7% | +$68K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.01M | 0.29% |
10,927
+2,284
| +26% | +$211K |
|
112
Ares Capital
ARCC
$15.8B
| $975K | 0.28% |
52,305
+3,470
| +7% | +$64.7K |
|
113
Eaton
ETN
$134B
| $970K | 0.27% |
11,665
+380
| +3% | +$31.6K |
|
114
Norfolk Southern
NSC
$62.5B
| $955K | 0.27% |
5,317
+180
| +4% | +$32.3K |
|
115
Enbridge
ENB
$106B
| $919K | 0.26% |
26,209
+350
| +1% | +$12.3K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $902K | 0.26% |
85,936
+8,224
| +11% | +$86.3K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $879K | 0.25% |
7,700
-6,775
| -47% | -$773K |
|
118
KLA
KLAC
$112B
| $846K | 0.24% |
5,303
+345
| +7% | +$55K |
|
119
Abbott
ABT
$232B
| $845K | 0.24% |
10,099
-1,692
| -14% | -$142K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $845K | 0.24% |
10,430
+2
| +0% | +$162 |
|
121
McDonald's
MCD
$227B
| $824K | 0.23% |
3,839
-23
| -0.6% | -$4.94K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.9B
| $820K | 0.23% |
31,150
+6,252
| +25% | +$165K |
|
123
GSK
GSK
$79.5B
| $820K | 0.23% |
15,378
-819
| -5% | -$43.7K |
|
124
Deere & Co
DE
$127B
| $812K | 0.23% |
4,811
+200
| +4% | +$33.8K |
|
125
Ventas
VTR
$31B
| $809K | 0.23% |
11,076
+615
| +6% | +$44.9K |
|