PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.92%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$198M
AUM Growth
+$198M
(-0.22%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$721K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410K |
| 4 |
Ecolab
ECL
|
$406K |
| 5 |
GG
Goldcorp Inc
GG
|
$390K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$613K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$318K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$296K |
| 5 |
Tyson Foods
TSN
|
$257K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 11.01% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 6.35% | 113,684 -2,671 | -2% | -$296K |
|
2
ProShares UltraShort Russell2000
TWM
$34.5M
| $11.1M | 5.59% | 286,113 -6,235 | -2% | -$242K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $7.8M | 3.93% | 69,896 -1,629 | -2% | -$182K |
|
4
ProShares UltraShort QQQ
QID
$278M
| $7.34M | 3.7% | 245,826 -546 | -0.2% | -$16.3K |
|
5
Coca-Cola
KO
$297B
| $6.97M | 3.51% | 150,156 -671 | -0.4% | -$31.1K |
|
6
NVIDIA
NVDA
$4.24T
| $3.7M | 1.86% | 103,705 -3,486 | -3% | -$124K |
|
7
Altria Group
MO
$113B
| $3.63M | 1.83% | 57,989 -1,668 | -3% | -$105K |
|
8
Target
TGT
$43.6B
| $3.56M | 1.8% | 43,317 -1,031 | -2% | -$84.8K |
|
9
Fiserv
FI
$75.1B
| $3.53M | 1.78% | 34,360 -1,384 | -4% | -$142K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.76% | 32,237 -551 | -2% | -$59.6K |
|
11
Verizon
VZ
$186B
| $3.45M | 1.74% | 63,742 -1,420 | -2% | -$76.8K |
|
12
Travelers Companies
TRV
$61.1B
| $3.41M | 1.72% | 29,225 -897 | -3% | -$105K |
|
13
CVS Health
CVS
$92.8B
| $3.39M | 1.71% | 32,707 -701 | -2% | -$72.7K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $3.33M | 1.68% | 70,673 -2,268 | -3% | -$107K |
|
|
15
Tyson Foods
TSN
$20.2B
| $3.03M | 1.53% | 45,509 -3,848 | -8% | -$257K |
|
16
Constellation Brands
STZ
$28.5B
| $2.9M | 1.46% | 19,190 -379 | -2% | -$57.3K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $2.79M | 1.41% | 22,113 -500 | -2% | -$63.1K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 1.4% | 32,905 -3,772 | -10% | -$318K |
|
19
DTE Energy
DTE
$28.4B
| $2.69M | 1.35% | 29,649 -727 | -2% | -$65.9K |
|
20
Intel
INTC
$107B
| $2.55M | 1.29% | 78,842 +367 | +0.5% | +$11.9K |
|
21
Roper Technologies
ROP
$56.6B
| $2.51M | 1.27% | 13,736 -439 | -3% | -$80.3K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 1.2% | 11,520 +1,984 | +21% | +$410K |
|
23
Apple
AAPL
$3.45T
| $2.36M | 1.19% | 21,667 +102 | +0.5% | +$11.1K |
|
24
Gilead Sciences
GILD
$140B
| $2.25M | 1.13% | 24,470 -717 | -3% | -$65.9K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.24M | 1.13% | 8,363 -133 | -2% | -$35.7K |
|