PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+6.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$414M
AUM Growth
-$7.7M
(-1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$728K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$549K |
| 3 |
Netflix
NFLX
|
$508K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$444K |
| 5 |
Valero Energy
VLO
|
$430K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 4 |
Cigna
CI
|
$1.07M |
| 5 |
Twilio
TWLO
|
$803K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $438K | 0.11% |
12,024
-991
| -8% | -$36.1K |
|
152
Unilever
UL
$157B
| $435K | 0.11% |
7,785
-1,287
| -14% | -$71.9K |
|
153
CSX Corp
CSX
$60.4B
| $426K | 0.1% |
13,245
| – | – |
|
154
Blackrock
BLK
$170B
| $424K | 0.1% |
562
-10
| -2% | -$7.54K |
|
155
iShares Russell 1000 ETF
IWB
$43.3B
| $402K | 0.1% |
1,797
-222
| -11% | -$49.7K |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $399K | 0.1% |
3,898
+80
| +2% | +$8.19K |
|
157
Sanofi
SNY
$112B
| $389K | 0.09% |
7,866
-1,804
| -19% | -$89.2K |
|
158
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $382K | 0.09% |
13,060
+5,836
| +81% | +$171K |
|
159
Kimberly-Clark
KMB
$42.8B
| $381K | 0.09% |
2,738
-87
| -3% | -$12.1K |
|
160
eBay
EBAY
$42B
| $374K | 0.09% |
6,107
| – | – |
|
161
AB InBev
BUD
$117B
| $373K | 0.09% |
5,940
-150
| -2% | -$9.42K |
|
162
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $366K | 0.09% |
22,665
+1,790
| +9% | +$28.9K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $363K | 0.09% |
2,895
+55
| +2% | +$6.9K |
|
164
Automatic Data Processing
ADP
$119B
| $360K | 0.09% |
1,910
-75
| -4% | -$14.1K |
|
165
Eastman Chemical
EMN
$7.9B
| $343K | 0.08% |
3,115
-11
| -0.4% | -$1.21K |
|
166
Dover
DOV
$24.3B
| $337K | 0.08% |
2,460
| – | – |
|
167
Texas Instruments
TXN
$170B
| $335K | 0.08% |
1,772
-63
| -3% | -$11.9K |
|
168
American Tower
AMT
$93B
| $328K | 0.08% |
1,373
| – | – |
|
169
Philip Morris
PM
$251B
| $328K | 0.08% |
3,700
-324
| -8% | -$28.7K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.08% |
4,288
-140
| -3% | -$10.6K |
|
171
Medical Properties Trust
MPW
$2.72B
| $315K | 0.08% |
14,780
-540
| -4% | -$11.5K |
|
172
Vanguard Small-Cap ETF
VB
$66.9B
| $310K | 0.08% |
1,450
+1
| +0.1% | +$214 |
|
173
Medtronic
MDT
$119B
| $308K | 0.07% |
2,606
-770
| -23% | -$91K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $303K | 0.07% |
1,248
-241
| -16% | -$58.5K |
|
175
VanEck Gold Miners ETF
GDX
$20B
| $301K | 0.07% |
9,260
| – | – |
|