PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Return 18.3%
This Quarter Return
+0.35%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$523M
AUM Growth
+$84M
Cap. Flow
+$85.6M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$5.84M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.08M
3
HD icon
Home Depot
HD
$4.68M
4
DHR icon
Danaher
DHR
$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.6M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.66M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$952K
4
WBA
Walgreens Boots Alliance
WBA
$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.16B
$1.04M 0.2%
36,917
+23,682
+179% +$669K
ETN icon
127
Eaton
ETN
$136B
$1.03M 0.2%
6,899
-625
-8% -$93.3K
NVS icon
128
Novartis
NVS
$251B
$1.02M 0.19%
12,465
-275
-2% -$22.5K
CMCSA icon
129
Comcast
CMCSA
$125B
$1.02M 0.19%
+18,164
New +$1.02M
CADE
130
DELISTED
Cadence Bancorporation
CADE
$1.01M 0.19%
+46,157
New +$1.01M
MUB icon
131
iShares National Muni Bond ETF
MUB
$38.9B
$1.01M 0.19%
8,663
+425
+5% +$49.4K
NSC icon
132
Norfolk Southern
NSC
$62.3B
$983K 0.19%
4,109
+197
+5% +$47.1K
T icon
133
AT&T
T
$212B
$983K 0.19%
48,176
+9,605
+25% +$196K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$971K 0.19%
11,778
+1,270
+12% +$105K
BSJL
135
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$965K 0.18%
+41,970
New +$965K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$664B
$956K 0.18%
2,218
+15
+0.7% +$6.47K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$86B
$954K 0.18%
8,735
-380
-4% -$41.5K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$918K 0.18%
6,897
-7,150
-51% -$952K
BAX icon
139
Baxter International
BAX
$12.5B
$888K 0.17%
+11,041
New +$888K
O icon
140
Realty Income
O
$54.2B
$883K 0.17%
14,042
– –
BSJM
141
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$858K 0.16%
+36,935
New +$858K
AMGN icon
142
Amgen
AMGN
$153B
$857K 0.16%
4,028
-110
-3% -$23.4K
IXN icon
143
iShares Global Tech ETF
IXN
$5.72B
$845K 0.16%
14,920
-1,112
-7% -$63K
SWKS icon
144
Skyworks Solutions
SWKS
$11.2B
$820K 0.16%
+4,979
New +$820K
TFI icon
145
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$804K 0.15%
15,586
+590
+4% +$30.4K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41B
$797K 0.15%
5,484
+1
+0% +$145
PNC icon
147
PNC Financial Services
PNC
$80.5B
$760K 0.15%
+3,885
New +$760K
WPC icon
148
W.P. Carey
WPC
$14.9B
$758K 0.14%
10,594
+5
+0% +$358
PSK icon
149
SPDR ICE Preferred Securities ETF
PSK
$825M
$707K 0.14%
16,275
– –
IGHG icon
150
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$705K 0.13%
+9,323
New +$705K
4 5
6
7 8