PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+10.42%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$618M
AUM Growth
+$618M
(+18%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
68
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.18M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.01M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$965K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$736K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$572M
| $1.61M | 0.26% |
20,091
+1,929
| +11% | +$154K |
|
102
Abbott
ABT
$230B
| $1.6M | 0.26% |
11,390
+315
| +3% | +$44.3K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.6M | 0.26% |
10,967
-273
| -2% | -$39.7K |
|
104
Mondelez International
MDLZ
$79.3B
| $1.57M | 0.25% |
23,731
+2,537
| +12% | +$168K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.56M | 0.25% |
13,810
-167
| -1% | -$18.9K |
|
106
United Parcel Service
UPS
$72.3B
| $1.56M | 0.25% |
7,275
-10
| -0.1% | -$2.14K |
|
107
iShares US Energy ETF
IYE
$1.18B
| $1.54M | 0.25% |
51,197
+14,280
| +39% | +$430K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 0.25% |
13,097
+4,434
| +51% | +$516K |
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.51M | 0.24% |
33,142
+5,802
| +21% | +$265K |
|
110
Duke Energy
DUK
$94.5B
| $1.51M | 0.24% |
14,366
-351
| -2% | -$36.8K |
|
111
Altria Group
MO
$112B
| $1.48M | 0.24% |
31,160
-625
| -2% | -$29.6K |
|
112
Cincinnati Financial
CINF
$24B
| $1.44M | 0.23% |
12,641
+1,490
| +13% | +$170K |
|
113
UnitedHealth
UNH
$279B
| $1.43M | 0.23% |
2,853
+149
| +6% | +$74.8K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.22% |
+23,054
| New | +$1.38M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $1.36M | 0.22% |
78,346
-5,422
| -6% | -$94.3K |
|
116
Deere & Co
DE
$127B
| $1.31M | 0.21% |
3,819
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.21% |
4,010
| – | – |
|
118
Pinnacle Financial Partners
PNFP
$7.56B
| $1.26M | 0.2% |
13,182
+970
| +8% | +$92.6K |
|
119
Southern Company
SO
$101B
| $1.25M | 0.2% |
18,275
+969
| +6% | +$66.4K |
|
120
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.2% |
8,697
-264
| -3% | -$37.7K |
|
121
ARK Web x.0 ETF
ARKW
$2.34B
| $1.21M | 0.2% |
10,201
-280
| -3% | -$33.2K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.19% |
14,383
+1
| +0% | +$84 |
|
123
Dentsply Sirona
XRAY
$2.77B
| $1.2M | 0.19% |
21,536
+2,505
| +13% | +$140K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.18M | 0.19% |
10,288
-5,320
| -34% | -$612K |
|
125
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.19% |
3,967
-142
| -3% | -$42.3K |
|