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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.12% | 2,902 -41 | -1% | -$31.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.09% | 15,300 -250 | -2% | -$35.5K |
|
28
Darden Restaurants
DRI
$24.1B
| $2.12M | 1.07% | 31,921 -345 | -1% | -$22.9K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.1M | 1.06% | 19,918 -679 | -3% | -$71.6K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.07M | 1.04% | 20,646 -284 | -1% | -$28.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.02% | 9,870 +360 | +4% | +$74K |
|
32
Unum
UNM
$11.9B
| $2M | 1.01% | 64,794 -1,963 | -3% | -$60.7K |
|
33
McKesson
MCK
$85.4B
| $1.92M | 0.97% | 12,224 -190 | -2% | -$29.9K |
|
34
PepsiCo
PEP
$204B
| $1.91M | 0.96% | 18,657 -350 | -2% | -$35.9K |
|
35
Visa
V
$683B
| $1.81M | 0.91% | 23,651 -2,267 | -9% | -$173K |
|
36
Abbott
ABT
$231B
| $1.81M | 0.91% | 43,195 -1,560 | -3% | -$65.3K |
|
37
Elevance Health
ELV
$71.8B
| $1.75M | 0.88% | 12,611 -264 | -2% | -$36.7K |
|
38
Procter & Gamble
PG
$368B
| $1.71M | 0.86% | 20,758 -730 | -3% | -$60.1K |
|
39
Walmart
WMT
$774B
| $1.69M | 0.85% | 24,695 +1,504 | +6% | +$103K |
|
40
Cisco
CSCO
$274B
| $1.64M | 0.83% | 57,530 +566 | +1% | +$16.1K |
|
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.62M | 0.82% | 32,916 -32,920 | -50% | -$1.62M |
|
42
Lowe's Companies
LOW
$145B
| $1.59M | 0.8% | 20,976 -690 | -3% | -$52.3K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.79% | 11,004 -149 | -1% | -$21.1K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $1.52M | 0.77% | 14,460 +752 | +5% | +$79.1K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.73% | 54,606 -2,071 | -4% | -$55.2K |
|
|
46
Ecolab
ECL
$78.6B
| $1.45M | 0.73% | 12,967 +3,642 | +39% | +$406K |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $1.44M | 0.73% | 26,985 -919 | -3% | -$49.2K |
|
48
Allstate
ALL
$53.6B
| $1.44M | 0.72% | 21,341 -815 | -4% | -$54.9K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $1.44M | 0.72% | 16,045 +555 | +4% | +$49.6K |
|
50
Philip Morris
PM
$260B
| $1.42M | 0.72% | 14,505 -100 | -0.7% | -$9.81K |
|