PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.75%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$346M
AUM Growth
+$346M
(+76%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.71M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.07M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $501K | 0.14% |
7,163
+3,663
| +105% | +$256K |
|
152
Blackrock
BLK
$170B
| $497K | 0.14% |
+1,165
| New | +$497K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $497K | 0.14% |
13,070
+1,735
| +15% | +$66K |
|
154
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $495K | 0.14% |
+9,220
| New | +$495K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.14% |
+9,020
| New | +$488K |
|
156
Caterpillar
CAT
$194B
| $486K | 0.14% |
+4,067
| New | +$486K |
|
157
HSBC
HSBC
$224B
| $481K | 0.14% |
+12,733
| New | +$481K |
|
158
Stryker
SYK
$149B
| $481K | 0.14% |
+2,198
| New | +$481K |
|
159
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $463K | 0.13% |
+8,015
| New | +$463K |
|
160
Kimberly-Clark
KMB
$42.5B
| $460K | 0.13% |
+3,325
| New | +$460K |
|
161
Novo Nordisk
NVO
$252B
| $457K | 0.13% |
+18,182
| New | +$457K |
|
162
Oracle
ORCL
$628B
| $454K | 0.13% |
8,416
+4,416
| +110% | +$238K |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $450K | 0.13% |
+6,940
| New | +$450K |
|
164
Applied Materials
AMAT
$124B
| $445K | 0.13% |
+9,440
| New | +$445K |
|
165
iShares Core High Dividend ETF
HDV
$11.6B
| $439K | 0.13% |
+4,740
| New | +$439K |
|
166
Unilever
UL
$158B
| $439K | 0.13% |
+7,455
| New | +$439K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $433K | 0.13% |
5,990
| – | – |
|
168
ARK Web x.0 ETF
ARKW
$2.34B
| $431K | 0.12% |
+8,602
| New | +$431K |
|
169
Texas Instruments
TXN
$178B
| $429K | 0.12% |
+3,557
| New | +$429K |
|
170
Automatic Data Processing
ADP
$121B
| $427K | 0.12% |
2,546
+896
| +54% | +$150K |
|
171
American Express
AXP
$225B
| $421K | 0.12% |
+3,340
| New | +$421K |
|
172
Vanguard Value ETF
VTV
$143B
| $421K | 0.12% |
+3,857
| New | +$421K |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $403K | 0.12% |
+4,433
| New | +$403K |
|
174
Dominion Energy
D
$50.3B
| $399K | 0.12% |
+5,325
| New | +$399K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20B
| $398K | 0.11% |
+2,148
| New | +$398K |
|