PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-17.7%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$296M
AUM Growth
-$85.3M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$1.72M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Gilead Sciences
GILD
|
$418K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$385K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.38M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$820K |
| 5 |
Boeing
BA
|
$442K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $853K | 0.29% |
66,244
+860
| +1% | +$11.1K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $844K | 0.29% |
84,800
+240
| +0.3% | +$2.39K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $838K | 0.28% |
10,591
+3
| +0% | +$237 |
|
104
Eaton
ETN
$134B
| $804K | 0.27% |
10,344
-881
| -8% | -$68.5K |
|
105
iShares Global Tech ETF
IXN
$5.68B
| $802K | 0.27% |
26,382
-2,592
| -9% | -$78.8K |
|
106
Alaska Air
ALK
$7.24B
| $798K | 0.27% |
28,031
+1,496
| +6% | +$42.6K |
|
107
Alibaba
BABA
$319B
| $777K | 0.26% |
3,997
| – | – |
|
108
Abbott
ABT
$230B
| $750K | 0.25% |
9,509
-540
| -5% | -$42.6K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $740K | 0.25% |
50,139
-3,720
| -7% | -$54.9K |
|
110
Norfolk Southern
NSC
$62.2B
| $736K | 0.25% |
5,042
-275
| -5% | -$40.1K |
|
111
GSK
GSK
$79.1B
| $729K | 0.25% |
15,383
-149
| -1% | -$7.06K |
|
112
KLA
KLAC
$111B
| $708K | 0.24% |
4,928
-145
| -3% | -$20.8K |
|
113
iShares Core S&P 500 ETF
IVV
$661B
| $694K | 0.23% |
2,687
+295
| +12% | +$76.2K |
|
114
Enbridge
ENB
$106B
| $686K | 0.23% |
23,574
-1,835
| -7% | -$53.4K |
|
115
Vanguard Growth ETF
VUG
$186B
| $666K | 0.23% |
4,248
+1,228
| +41% | +$193K |
|
|
116
iShares MBS ETF
MBB
$41B
| $658K | 0.22% |
5,958
-7,425
| -55% | -$820K |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $657K | 0.22% |
13,550
+55
| +0.4% | +$2.67K |
|
118
Unum
UNM
$12.5B
| $639K | 0.22% |
42,544
+15,035
| +55% | +$226K |
|
119
Deere & Co
DE
$127B
| $635K | 0.21% |
4,594
-50
| -1% | -$6.91K |
|
|
FEN
120
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $630K | 0.21% |
72,201
-2,300
| -3% | -$20.1K |
|
121
McDonald's
MCD
$226B
| $614K | 0.21% |
3,712
-114
| -3% | -$18.9K |
|
122
ARK Web x.0 ETF
ARKW
$2.34B
| $609K | 0.21% |
11,557
+1,630
| +16% | +$85.9K |
|
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $593K | 0.2% |
11,850
| – | – |
|
124
Ares Capital
ARCC
$15.7B
| $573K | 0.19% |
53,195
+60
| +0.1% | +$646 |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $570K | 0.19% |
10,160
-337
| -3% | -$18.9K |
|