PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+0.35%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$102M
Cap. Flow %
19.5%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
103
Reduced
70
Closed
7

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI icon
226
Crown Castle
CCI
$42.3B
$250K 0.05%
1,445
-200
-12% -$34.6K
FAST icon
227
Fastenal
FAST
$56.8B
$248K 0.05%
4,800
GDX icon
228
VanEck Gold Miners ETF
GDX
$19.6B
$246K 0.05%
8,342
-650
-7% -$19.2K
JCI icon
229
Johnson Controls International
JCI
$68.9B
$242K 0.05%
3,555
-700
-16% -$47.7K
CNI icon
230
Canadian National Railway
CNI
$60.3B
$237K 0.05%
2,050
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$227K 0.04%
+8,660
New +$227K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$58.8B
$222K 0.04%
2,135
+75
+4% +$7.8K
TJX icon
233
TJX Companies
TJX
$155B
$216K 0.04%
+3,276
New +$216K
STT icon
234
State Street
STT
$32.1B
$216K 0.04%
+2,547
New +$216K
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$212K 0.04%
+3,085
New +$212K
LLY icon
236
Eli Lilly
LLY
$661B
$201K 0.04%
+868
New +$201K
NLY icon
237
Annaly Capital Management
NLY
$13.8B
$112K 0.02%
13,250
-8,525
-39% -$72K
GILT icon
238
Gilat Satellite Networks
GILT
$542M
$90K 0.02%
+10,000
New +$90K
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-12,411
Closed -$2.28M
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
-2,470
Closed -$260K
KSU
241
DELISTED
Kansas City Southern
KSU
-745
Closed -$211K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
-17,308
Closed -$911K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$27.8B
-12,347
Closed -$328K
AZN icon
244
AstraZeneca
AZN
$255B
-4,750
Closed -$285K
ATO icon
245
Atmos Energy
ATO
$26.5B
-2,150
Closed -$207K