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% |
