PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Return 18.3%
This Quarter Return
+2.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$6.6M
Cap. Flow
-$2.97M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18

Top Buys

1
KO icon
Coca-Cola
KO
$2.19M
2
MRK icon
Merck
MRK
$2.08M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.47M
4
GPK icon
Graphic Packaging
GPK
$1.38M
5
STI
SunTrust Banks, Inc.
STI
$995K

Top Sells

1
IVZ icon
Invesco
IVZ
$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$835K

Sector Composition

1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$632M
$427K 0.12%
11,977
+2,738
+30% +$97.6K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$26.7B
$426K 0.12%
7,942
+1,435
+22% +$77K
ADP icon
178
Automatic Data Processing
ADP
$122B
$411K 0.12%
2,546
– –
WHR icon
179
Whirlpool
WHR
$5.14B
$405K 0.11%
2,555
+130
+5% +$20.6K
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
$395K 0.11%
5,234
– –
CCI icon
181
Crown Castle
CCI
$41.6B
$391K 0.11%
2,812
+775
+38% +$108K
MPW icon
182
Medical Properties Trust
MPW
$2.67B
$379K 0.11%
19,360
+1,320
+7% +$25.8K
BLK icon
183
Blackrock
BLK
$172B
$377K 0.11%
847
-318
-27% -$142K
MDT icon
184
Medtronic
MDT
$119B
$369K 0.1%
3,396
-2,735
-45% -$297K
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$367K 0.1%
22,605
+1,800
+9% +$29.2K
CLX icon
186
Clorox
CLX
$15.2B
$362K 0.1%
2,381
+301
+14% +$45.8K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.81T
$352K 0.1%
5,780
-3,060
-35% -$186K
YUM icon
188
Yum! Brands
YUM
$39.9B
$352K 0.1%
3,105
– –
ORCL icon
189
Oracle
ORCL
$626B
$348K 0.1%
6,327
-2,089
-25% -$115K
HDV icon
190
iShares Core High Dividend ETF
HDV
$11.6B
$344K 0.1%
3,650
-1,090
-23% -$103K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
$344K 0.1%
8,900
-4,170
-32% -$161K
WRK
192
DELISTED
WestRock Company
WRK
$330K 0.09%
9,050
-922
-9% -$33.6K
GDX icon
193
VanEck Gold Miners ETF
GDX
$19.4B
$327K 0.09%
12,227
-116
-0.9% -$3.1K
GM icon
194
General Motors
GM
$55.4B
$323K 0.09%
8,622
+1,849
+27% +$69.3K
CSX icon
195
CSX Corp
CSX
$60.9B
$319K 0.09%
+13,809
New +$319K
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$315K 0.09%
11,502
+47
+0.4% +$1.29K
FAST icon
197
Fastenal
FAST
$57.7B
$315K 0.09%
19,300
+3,476
+22% +$56.7K
BUD icon
198
AB InBev
BUD
$116B
$314K 0.09%
3,295
-40
-1% -$3.81K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$529B
$302K 0.09%
2,000
– –
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.5B
$296K 0.08%
1,797
– –
6 7
8
9 10