PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.67%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 2 |
Host Hotels & Resorts
HST
|
$669K |
| 3 |
COL
Rockwell Collins
COL
|
$600K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$564K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$556K |
Top Sells
| 1 |
MetLife
MET
|
$696K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$609K |
| 3 |
NVIDIA
NVDA
|
$313K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$214K |
Sector Composition
| 1 | Consumer Staples | 11.29% |
| 2 | Healthcare | 10.16% |
| 3 | Technology | 9.61% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.6% |
18,253
-1,576
| -8% | -$121K |
|
52
Union Pacific
UNP
$132B
| $1.4M | 0.6% |
13,479
-55
| -0.4% | -$5.7K |
|
53
ConocoPhillips
COP
$118B
| $1.37M | 0.59% |
27,325
-1,074
| -4% | -$53.8K |
|
54
Abbott
ABT
$230B
| $1.37M | 0.59% |
35,617
-1,390
| -4% | -$53.4K |
|
55
eBay
EBAY
$41.2B
| $1.32M | 0.56% |
44,400
-336
| -0.8% | -$9.97K |
|
56
Kohl's
KSS
$1.78B
| $1.31M | 0.56% |
26,564
-1,876
| -7% | -$92.7K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.29M | 0.55% |
16,946
+154
| +0.9% | +$11.7K |
|
58
Elevance Health
ELV
$72.4B
| $1.28M | 0.55% |
8,927
-420
| -4% | -$60.4K |
|
59
Walt Disney
DIS
$211B
| $1.28M | 0.55% |
12,300
-219
| -2% | -$22.8K |
|
60
Philip Morris
PM
$254B
| $1.25M | 0.53% |
13,626
+86
| +0.6% | +$7.87K |
|
61
Ecolab
ECL
$77.5B
| $1.24M | 0.53% |
10,535
-7
| -0.1% | -$821 |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.2M | 0.51% |
11,061
+2,048
| +23% | +$222K |
|
63
Capital One
COF
$142B
| $1.2M | 0.51% |
13,700
-690
| -5% | -$60.2K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.17M | 0.5% |
14,112
-250
| -2% | -$20.8K |
|
65
Allstate
ALL
$53.9B
| $1.13M | 0.48% |
15,230
-741
| -5% | -$54.9K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.47% |
7,870
-280
| -3% | -$39.5K |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.09M | 0.46% |
15,199
-448
| -3% | -$32K |
|
68
AT&T
T
$208B
| $1.07M | 0.46% |
25,107
+170
| +0.7% | +$7.23K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.45% |
11,545
-625
| -5% | -$56.7K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $1.04M | 0.44% |
9,334
-903
| -9% | -$100K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.44% |
8,664
-602
| -6% | -$71.7K |
|
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.43% |
19,995
+11,130
| +126% | +$564K |
|
73
Valero Energy
VLO
$48.3B
| $990K | 0.42% |
14,497
+728
| +5% | +$49.7K |
|
74
Oracle
ORCL
$628B
| $990K | 0.42% |
25,738
-700
| -3% | -$26.9K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $936K | 0.4% |
11,780
+2,500
| +27% | +$199K |
|