PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$229M
AUM Growth
+$229M
(-7.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
36
Reduced
81
Closed
17
Top Buys
| 1 |
CF Industries
CF
|
$2.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 3 |
Perrigo
PRGO
|
$1.29M |
| 4 |
Stanley Black & Decker
SWK
|
$1.19M |
| 5 |
Biogen
BIIB
|
$666K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.72M |
| 2 |
Danaher
DHR
|
$1.68M |
| 3 |
Ashland
ASH
|
$1.23M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$877K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$872K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Consumer Staples | 14.59% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliance Resource Partners
ARLP
$2.96B
| – | – | -6,660 | Closed | -$223K |
|
|
127
Ashland
ASH
$2.57B
| – | – | -9,630 | Closed | -$1.23M |
|
128
Baxter International
BAX
$12.7B
| – | – | -4,414 | Closed | -$302K |
|
129
Colgate-Palmolive
CL
$67.9B
| – | – | -3,000 | Closed | -$208K |
|
|
130
Danaher
DHR
$147B
| – | – | -19,739 | Closed | -$1.68M |
|
131
Devon Energy
DVN
$22.9B
| – | – | -4,003 | Closed | -$241K |
|
132
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – | -8,236 | Closed | -$218K |
|
133
Home Depot
HD
$405B
| – | – | -2,262 | Closed | -$257K |
|
134
Herc Holdings
HRI
$4.35B
| – | – | -16,063 | Closed | -$348K |
|
135
IBM
IBM
$227B
| – | – | -1,286 | Closed | -$206K |
|
136
McDonald's
MCD
$224B
| – | – | -2,427 | Closed | -$236K |
|
137
Merck
MRK
$210B
| – | – | -4,727 | Closed | -$272K |
|
138
Qualcomm
QCOM
$173B
| – | – | -4,527 | Closed | -$314K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -7,065 | Closed | -$573K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -5,220 | Closed | -$455K |
|