PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.67%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 2 |
Host Hotels & Resorts
HST
|
$669K |
| 3 |
COL
Rockwell Collins
COL
|
$600K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$564K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$556K |
Top Sells
| 1 |
MetLife
MET
|
$696K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$609K |
| 3 |
NVIDIA
NVDA
|
$313K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$214K |
Sector Composition
| 1 | Consumer Staples | 11.29% |
| 2 | Healthcare | 10.16% |
| 3 | Technology | 9.61% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.6B
| $216K | 0.09% |
10,304
+1,400
| +16% | +$29.3K |
|
127
Merck
MRK
$210B
| $214K | 0.09% |
3,640
+435
| +14% | +$25.6K |
|
128
Becton Dickinson
BDX
$54.3B
| $214K | 0.09% |
1,291
| – | – |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $202K | 0.09% |
+1,929
| New | +$202K |
|
130
3M
MMM
$81B
| $201K | 0.09% |
1,125
-550
| -33% | -$98.1K |
|
131
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $102K | 0.04% |
12,290
| – | – |
|
|
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-7,545
| Closed | -$214K |
|
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,760
| Closed | -$267K |
|
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,961
| Closed | -$214K |
|