PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.76%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(-0.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
284
New
167
Increased
12
Reduced
84
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$353K |
| 3 |
Home Depot
HD
|
$305K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
American Tower
AMT
|
$191K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Consumer Staples | 8.18% |
| 3 | Technology | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
277
Perdoceo Education
PRDO
$2.14B
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
|
AINC
278
DELISTED
Ashford Inc.
AINC
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
|
CRC
279
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
280
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
+3
| New | – |
|
281
La-Z-Boy
LZB
$1.47B
| $0 | ﹤0.01% |
+1
| New | – |
|
282
Banco Santander
SAN
$140B
| $0 | ﹤0.01% |
+5
| New | – |
|
283
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
0
| – | – |
|
|
DLPH
284
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
+5
| New | – |
|