PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.92%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$198M
AUM Growth
+$198M
(-0.22%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$721K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410K |
| 4 |
Ecolab
ECL
|
$406K |
| 5 |
GG
Goldcorp Inc
GG
|
$390K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$613K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$318K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$296K |
| 5 |
Tyson Foods
TSN
|
$257K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 11.01% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 5.13% |