PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
-17.7%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$296M
AUM Growth
-$85.3M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$1.72M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Gilead Sciences
GILD
|
$418K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$385K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.38M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$820K |
| 5 |
Boeing
BA
|
$442K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.38% |
