PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.41%
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
(+1.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$796K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$773K |
| 4 |
Keurig Dr Pepper
KDP
|
$626K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$467K |
Sector Composition
| 1 | Consumer Staples | 10.23% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $203K | 0.09% |
7,730
| – | – |
|
127
Merck
MRK
$210B
| $202K | 0.09% |
3,123
-35
| -1% | -$2.28K |
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| $201K | 0.09% |
+208
| New | +$201K |
|
129
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $110K | 0.05% |
12,290
| – | – |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,164
| Closed | -$322K |
|
131
MetLife
MET
$53.6B
| – | – |
-3,908
| Closed | -$216K |
|
132
Kohl's
KSS
$1.78B
| – | – |
-7,768
| Closed | -$323K |
|
|
133
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,880
| Closed | -$626K |
|