PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
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
+$149M
(+76%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.77%
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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$171B
| $385K | 0.11% |
1,140
+329
| +41% | +$111K |
|
177
Honeywell
HON
$136B
| $380K | 0.11% |
+2,283
| New | +$380K |
|
|
IBKC
178
DELISTED
IBERIABANK Corp
IBKC
| $377K | 0.11% |
+5,234
| New | +$377K |
|
179
Yum! Brands
YUM
$40.3B
| $370K | 0.11% |
+3,105
| New | +$370K |
|
180
Vanguard Growth ETF
VUG
$186B
| $369K | 0.11% |
+2,240
| New | +$369K |
|
181
Johnson Controls International
JCI
$68.9B
| $368K | 0.11% |
+8,699
| New | +$368K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.11% |
+6,024
| New | +$368K |
|
183
Xcel Energy
XEL
$42.8B
| $365K | 0.11% |
+5,915
| New | +$365K |
|
184
VanEck Gold Miners ETF
GDX
$19.8B
| $362K | 0.1% |
12,343
-13,796
| -53% | -$405K |
|
185
Truist Financial
TFC
$60.2B
| $357K | 0.1% |
7,529
+2,457
| +48% | +$117K |
|
186
Omnicom Group
OMC
$15.4B
| $351K | 0.1% |
+4,474
| New | +$351K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $342K | 0.1% |
+9,972
| New | +$342K |
|
188
eBay
EBAY
$42.4B
| $341K | 0.1% |
8,465
-1,532
| -15% | -$61.7K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.8B
| $341K | 0.1% |
+6,507
| New | +$341K |
|
190
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $339K | 0.1% |
+20,805
| New | +$339K |
|
191
Sanofi
SNY
$113B
| $337K | 0.1% |
+8,108
| New | +$337K |
|
192
Whirlpool
WHR
$5.31B
| $331K | 0.1% |
+2,425
| New | +$331K |
|
193
Clorox
CLX
$15.5B
| $329K | 0.1% |
+2,080
| New | +$329K |
|
194
AB InBev
BUD
$117B
| $328K | 0.09% |
+3,335
| New | +$328K |
|
195
Medical Properties Trust
MPW
$2.74B
| $327K | 0.09% |
+18,040
| New | +$327K |
|
196
iShares Core Conservative Allocation ETF
AOK
$634M
| $326K | 0.09% |
9,239
-157
| -2% | -$5.54K |
|
197
AstraZeneca
AZN
$254B
| $317K | 0.09% |
+7,090
| New | +$317K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.09% |
+5,365
| New | +$307K |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $298K | 0.09% |
+11,455
| New | +$298K |
|
200
Vanguard Total Stock Market ETF
VTI
$527B
| $298K | 0.09% |
+2,000
| New | +$298K |
|