PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.94%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$227M
AUM Growth
+$227M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$921K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 12.21% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $214K | 0.09% |
7,545
| – | – |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $214K | 0.09% |
+3,961
| New | +$214K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $208K | 0.09% |
+4,750
| New | +$208K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $203K | 0.09% |
4,300
| – | – |
|
130
Merck
MRK
$210B
| $200K | 0.09% |
+3,205
| New | +$200K |
|
131
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $100K | 0.04% |
12,290
| – | – |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| – | – |
-45,615
| Closed | -$1.24M |
|
|
STBZ
133
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-10,000
| Closed | -$204K |
|
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-17,767
| Closed | -$892K |
|