PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-5.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$465M
AUM Growth
+$465M
(-5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
86
Reduced
83
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $812K | 0.17% |
3,604
-149
| -4% | -$33.6K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.2B
| $786K | 0.17% |
13,588
-326
| -2% | -$18.9K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $781K | 0.17% |
11,923
+1,492
| +14% | +$97.7K |
|
129
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $767K | 0.16% |
5,041
| – | – |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $758K | 0.16% |
8,443
-56,808
| -87% | -$5.1M |
|
131
Baxter International
BAX
$12.1B
| $720K | 0.15% |
13,359
+1,140
| +9% | +$61.4K |
|
132
PNC Financial Services
PNC
$80.7B
| $717K | 0.15% |
4,800
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $711K | 0.15% |
10,005
+273
| +3% | +$19.4K |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $705K | 0.15% |
5,487
+1
| +0% | +$128 |
|
135
ConocoPhillips
COP
$118B
| $681K | 0.15% |
6,650
-209
| -3% | -$21.4K |
|
136
Dentsply Sirona
XRAY
$2.77B
| $674K | 0.14% |
23,766
+685
| +3% | +$19.4K |
|
137
Vanguard Growth ETF
VUG
$185B
| $650K | 0.14% |
3,040
-277
| -8% | -$59.2K |
|
138
iShares Convertible Bond ETF
ICVT
$2.79B
| $625K | 0.13% |
+9,078
| New | +$625K |
|
139
Realty Income
O
$53B
| $621K | 0.13% |
10,667
-540
| -5% | -$31.4K |
|
140
W.P. Carey
WPC
$14.6B
| $616K | 0.13% |
8,830
-435
| -5% | -$30.4K |
|
141
Eaton
ETN
$134B
| $602K | 0.13% |
4,516
+22
| +0.5% | +$2.93K |
|
142
Comcast
CMCSA
$125B
| $587K | 0.13% |
19,999
-501
| -2% | -$14.7K |
|
143
SEI Investments
SEIC
$10.8B
| $579K | 0.12% |
11,800
| – | – |
|
144
Paychex
PAYX
$48.8B
| $561K | 0.12% |
5,002
-473
| -9% | -$53K |
|
145
Vanguard Utilities ETF
VPU
$7.23B
| $541K | 0.12% |
3,801
+164
| +5% | +$23.3K |
|
146
Caterpillar
CAT
$194B
| $534K | 0.11% |
3,253
-385
| -11% | -$63.2K |
|
147
Skyworks Solutions
SWKS
$10.9B
| $526K | 0.11% |
6,166
-125
| -2% | -$10.7K |
|
148
Novartis
NVS
$248B
| $526K | 0.11% |
6,919
-629
| -8% | -$47.8K |
|
149
Fortive
FTV
$15.9B
| $524K | 0.11% |
8,983
+861
| +11% | +$50.2K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $512K | 0.11% |
6,214
| – | – |
|