PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+2.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$6.6M
(+1.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$2.19M |
| 2 |
Merck
MRK
|
$2.08M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.47M |
| 4 |
Graphic Packaging
GPK
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$995K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.45M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$835K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $801K | 0.23% |
+5,277
| New | +$801K |
|
127
Vodafone
VOD
$28.5B
| $798K | 0.23% |
40,075
-825
| -2% | -$16.4K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $768K | 0.22% |
18,791
-640
| -3% | -$26.2K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $753K | 0.21% |
16,740
+4,496
| +37% | +$202K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $713K | 0.2% |
2,390
-129
| -5% | -$38.5K |
|
131
Sysco
SYY
$39.4B
| $699K | 0.2% |
8,800
+1,637
| +23% | +$130K |
|
132
Welltower
WELL
$112B
| $654K | 0.19% |
7,215
| – | – |
|
133
Northern Trust
NTRS
$24.3B
| $653K | 0.19% |
+7,000
| New | +$653K |
|
134
Genuine Parts
GPC
$19.4B
| $647K | 0.18% |
6,497
-762
| -10% | -$75.9K |
|
135
Alibaba
BABA
$323B
| $629K | 0.18% |
3,762
+283
| +8% | +$47.3K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $626K | 0.18% |
5,255
| – | – |
|
137
Bain Capital Specialty
BCSF
$1.02B
| $611K | 0.17% |
32,834
-20,772
| -39% | -$387K |
|
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $601K | 0.17% |
11,850
+7,100
| +149% | +$360K |
|
139
PPL Corp
PPL
$26.6B
| $599K | 0.17% |
19,031
+390
| +2% | +$12.3K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $576K | 0.16% |
3,240
| – | – |
|
141
Arthur J. Gallagher & Co
AJG
$76.7B
| $573K | 0.16% |
6,401
+362
| +6% | +$32.4K |
|
142
American Tower
AMT
$92.9B
| $553K | 0.16% |
2,500
-157
| -6% | -$34.7K |
|
143
Unilever
UL
$158B
| $548K | 0.16% |
9,115
+1,660
| +22% | +$99.8K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $547K | 0.16% |
9,384
+364
| +4% | +$21.2K |
|
145
3M
MMM
$82.7B
| $542K | 0.15% |
3,944
-903
| -19% | -$124K |
|
146
Starbucks
SBUX
$97.1B
| $542K | 0.15% |
6,128
+911
| +17% | +$80.6K |
|
147
Air Products & Chemicals
APD
$64.5B
| $538K | 0.15% |
2,426
+76
| +3% | +$16.9K |
|
148
Boeing
BA
$174B
| $537K | 0.15% |
1,412
+272
| +24% | +$103K |
|
149
HSBC
HSBC
$227B
| $535K | 0.15% |
13,984
+1,251
| +10% | +$47.9K |
|
150
Global Payments
GPN
$21.3B
| $534K | 0.15% |
+3,361
| New | +$534K |
|