PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$225M
AUM Growth
+$225M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
135
New
–
Increased
16
Reduced
100
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$839K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 3 |
Coca-Cola
KO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 5 |
Exxon Mobil
XOM
|
$308K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.76% |
| 3 | Technology | 7.96% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $202K | 0.09% |
3,158
-283
| -8% | -$18.1K |
|
127
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $107K | 0.05% |
12,290
| – | – |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,300
| Closed | -$279K |
|
129
Molson Coors Class B
TAP
$9.85B
| – | – |
-2,707
| Closed | -$251K |
|
130
Sysco
SYY
$38.8B
| – | – |
-4,430
| Closed | -$243K |
|
131
Southern Company
SO
$101B
| – | – |
-6,740
| Closed | -$337K |
|
132
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,087
| Closed | -$245K |
|
133
Murphy Oil
MUR
$3.58B
| – | – |
-9,997
| Closed | -$266K |
|
134
General Dynamics
GD
$86.8B
| – | – |
-1,045
| Closed | -$205K |
|
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-29,594
| Closed | -$3.38M |
|