PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.27%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$381M
AUM Growth
+$381M
(+8.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.13M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$1.36M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$969K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 4 |
Unum
UNM
|
$534K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$481K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50B
| $1.21M | 0.32% |
35,991
+1,288
| +4% | +$43.3K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.3% |
3,600
-20
| -0.6% | -$6.44K |
|
103
Cigna
CI
$80.2B
| $1.08M | 0.28% |
5,277
| – | – |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.08M | 0.28% |
17,953
-175
| -1% | -$10.5K |
|
105
Eaton
ETN
$134B
| $1.06M | 0.28% |
11,225
-440
| -4% | -$41.7K |
|
106
NOV
NOV
$4.82B
| $1.03M | 0.27% |
41,260
-14,056
| -25% | -$352K |
|
107
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.27% |
5,317
| – | – |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $1.02M | 0.27% |
4,829
-898
| -16% | -$189K |
|
109
Enbridge
ENB
$105B
| $1.01M | 0.27% |
25,409
-800
| -3% | -$31.8K |
|
110
Ares Capital
ARCC
$15.7B
| $991K | 0.26% |
53,135
+830
| +2% | +$15.5K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $982K | 0.26% |
10,570
-172
| -2% | -$16K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $946K | 0.25% |
8,743
-4,443
| -34% | -$481K |
|
113
iShares US Equity Factor ETF
LRGF
$2.82B
| $924K | 0.24% |
26,801
-7,667
| -22% | -$264K |
|
114
GSK
GSK
$79.3B
| $912K | 0.24% |
19,415
+193
| +1% | +$9.04K |
|
115
KLA
KLAC
$111B
| $904K | 0.24% |
5,073
-230
| -4% | -$41K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.8B
| $902K | 0.24% |
34,781
+3,631
| +12% | +$94.2K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $880K | 0.23% |
10,497
-3,829
| -27% | -$321K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $877K | 0.23% |
7,700
| – | – |
|
119
Abbott
ABT
$230B
| $873K | 0.23% |
10,049
-50
| -0.5% | -$4.34K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $858K | 0.23% |
10,588
+158
| +2% | +$12.8K |
|
121
Alibaba
BABA
$325B
| $848K | 0.22% |
3,997
+235
| +6% | +$49.9K |
|
122
Deere & Co
DE
$127B
| $805K | 0.21% |
4,644
-167
| -3% | -$28.9K |
|
|
123
Unum
UNM
$12.4B
| $802K | 0.21% |
27,509
-18,326
| -40% | -$534K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $773K | 0.2% |
2,392
+2
| +0.1% | +$646 |
|
125
McDonald's
MCD
$226B
| $756K | 0.2% |
3,826
-13
| -0.3% | -$2.57K |
|