PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$246M
AUM Growth
+$31.6M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 2 |
Elevance Health
ELV
|
$3.65M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Consumer Staples | 14.87% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.17% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.88M | 1.17% |
26,182
-1,261
| -5% | -$139K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.17% |
19,941
-4,009
| -17% | -$579K |
|
28
Allstate
ALL
$54.9B
| $2.84M | 1.15% |
39,831
+19,561
| +97% | +$1.39M |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.79M | 1.13% |
40,631
+8,374
| +26% | +$574K |
|
30
Roper Technologies
ROP
$56.7B
| $2.77M | 1.13% |
16,124
+6,158
| +62% | +$1.06M |
|
31
PepsiCo
PEP
$201B
| $2.77M | 1.13% |
28,986
-7,946
| -22% | -$760K |
|
32
Unum
UNM
$12.4B
| $2.7M | 1.1% |
79,986
+17,781
| +29% | +$600K |
|
33
Intel
INTC
$108B
| $2.68M | 1.09% |
85,549
+2,990
| +4% | +$93.5K |
|
34
Procter & Gamble
PG
$373B
| $2.65M | 1.07% |
32,307
-5,518
| -15% | -$452K |
|
35
NVIDIA
NVDA
$4.18T
| $2.64M | 1.07% |
5,054,120
+621,560
| +14% | +$325K |
|
36
Abbott
ABT
$231B
| $2.64M | 1.07% |
57,050
-3,914
| -6% | -$181K |
|
37
eBay
EBAY
$42.5B
| $2.64M | 1.07% |
108,845
+22,470
| +26% | +$545K |
|
38
NOV
NOV
$4.96B
| $2.61M | 1.06% |
52,285
+14,609
| +39% | +$730K |
|
39
Darden Restaurants
DRI
$24.5B
| $2.54M | 1.03% |
40,901
+21,068
| +106% | +$1.31M |
|
40
DTE Energy
DTE
$28.3B
| $2.52M | 1.02% |
36,679
+7,359
| +25% | +$505K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.49M | 1.01% |
51,398
+2,280
| +5% | +$110K |
|
42
Molson Coors Class B
TAP
$9.87B
| $2.46M | 1% |
33,003
-688
| -2% | -$51.2K |
|
43
Constellation Brands
STZ
$25.7B
| $2.43M | 0.98% |
20,869
+6,495
| +45% | +$755K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $2.42M | 0.98% |
29,192
-779
| -3% | -$64.6K |
|
45
Union Pacific
UNP
$132B
| $2.4M | 0.97% |
22,121
+5,777
| +35% | +$626K |
|
46
Viatris
VTRS
$12B
| $2.39M | 0.97% |
40,235
+24,610
| +158% | +$1.46M |
|
47
Tyson Foods
TSN
$20B
| $2.27M | 0.92% |
59,370
+4,642
| +8% | +$178K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $2.23M | 0.91% |
+10,734
| New | +$2.23M |
|
49
Teva Pharmaceuticals
TEVA
$21.2B
| $2.2M | 0.89% |
35,340
+6,075
| +21% | +$379K |
|
50
Deere & Co
DE
$128B
| $2.09M | 0.85% |
23,795
+5,110
| +27% | +$448K |
|