PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-11.34%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$187M
AUM Growth
-$9.87M
(-5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
287
New
3
Increased
28
Reduced
75
Closed
167
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.08M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$5.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.23M | 0.66% |
40,632
-43,397
| -52% | -$1.31M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.62% |
10,600
-4,029
| -28% | -$441K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.61% |
3,240
| – | – |
|
54
Chevron
CVX
$318B
| $1.08M | 0.58% |
9,271
-946
| -9% | -$111K |
|
55
Bank of America
BAC
$371B
| $1.07M | 0.57% |
37,549
+2,081
| +6% | +$59.1K |
|
56
Home Depot
HD
$407B
| $972K | 0.52% |
5,315
-32
| -0.6% | -$5.85K |
|
57
SPDR S&P 500 ETF Trust
SPY
$657B
| $961K | 0.51% |
3,550
-160
| -4% | -$43.3K |
|
58
Walt Disney
DIS
$210B
| $958K | 0.51% |
8,756
+3,504
| +67% | +$383K |
|
59
VanEck Gold Miners ETF
GDX
$19.4B
| $955K | 0.51% |
43,253
+1,262
| +3% | +$27.9K |
|
60
JPMorgan Chase
JPM
$822B
| $948K | 0.51% |
9,393
-166
| -2% | -$16.8K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $912K | 0.49% |
12,940
-2,746
| -18% | -$194K |
|
62
CVS Health
CVS
$92.5B
| $865K | 0.46% |
13,286
-1,634
| -11% | -$106K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $798K | 0.43% |
21,410
-52,705
| -71% | -$1.96M |
|
64
Elevance Health
ELV
$69.4B
| $776K | 0.41% |
2,569
| – | – |
|
65
CF Industries
CF
$13.3B
| $743K | 0.4% |
17,707
-750
| -4% | -$31.5K |
|
66
Biogen
BIIB
$20.5B
| $736K | 0.39% |
2,323
-1,958
| -46% | -$620K |
|
67
eBay
EBAY
$41.6B
| $717K | 0.38% |
20,160
-13,123
| -39% | -$467K |
|
68
Capital One
COF
$142B
| $715K | 0.38% |
9,166
-4,992
| -35% | -$389K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $705K | 0.38% |
8,940
| – | – |
|
70
Exxon Mobil
XOM
$476B
| $671K | 0.36% |
9,055
-2,507
| -22% | -$186K |
|
71
Unum
UNM
$12.5B
| $664K | 0.35% |
18,916
-14,718
| -44% | -$517K |
|
72
McKesson
MCK
$85.6B
| $645K | 0.34% |
4,944
-1,628
| -25% | -$212K |
|
73
Microsoft
MSFT
$3.76T
| $635K | 0.34% |
6,038
-55
| -0.9% | -$5.78K |
|
74
Ameriprise Financial
AMP
$47.9B
| $621K | 0.33% |
4,931
-4,477
| -48% | -$564K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $608K | 0.32% |
2,235
+573
| +34% | +$156K |
|