PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.91%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.48M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.37M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.5M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$18M |
| 2 |
Elevance Health
ELV
|
$3.6M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.15M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$748K |
Sector Composition
| 1 | Consumer Staples | 17.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.06M | 0.49% |
13,813
-1,187
| -8% | -$91K |
|
77
Ameriprise Financial
AMP
$47.8B
| $1.05M | 0.49% |
7,905
+2,355
| +42% | +$311K |
|
78
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.48% |
17,729
+3,860
| +28% | +$226K |
|
79
Amgen
AMGN
$153B
| $1.02M | 0.48% |
6,424
-28
| -0.4% | -$4.46K |
|
80
Xerox
XRX
$478M
| $956K | 0.45% |
68,940
-11,563
| -14% | -$160K |
|
81
Nabors Industries
NBR
$515M
| $948K | 0.44% |
73,058
+23,943
| +49% | +$311K |
|
82
Qualcomm
QCOM
$170B
| $927K | 0.43% |
12,476
+60
| +0.5% | +$4.46K |
|
83
AbbVie
ABBV
$374B
| $905K | 0.42% |
13,833
-1,502
| -10% | -$98.3K |
|
84
Viatris
VTRS
$12.3B
| $881K | 0.41% |
15,625
+7,845
| +101% | +$442K |
|
85
Trinity Industries
TRN
$2.25B
| $879K | 0.41% |
31,384
+10,236
| +48% | +$287K |
|
86
Apple
AAPL
$3.54T
| $874K | 0.41% |
7,915
+2,248
| +40% | +$248K |
|
87
Garmin
GRMN
$45.6B
| $870K | 0.41% |
16,473
-350
| -2% | -$18.5K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $860K | 0.4% |
6,867
+1,808
| +36% | +$226K |
|
89
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $842K | 0.39% |
16,960
-5,213
| -24% | -$259K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.39% |
29,515
-6,825
| -19% | -$193K |
|
91
Chevron
CVX
$318B
| $807K | 0.38% |
7,192
-101
| -1% | -$11.3K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $801K | 0.37% |
9,240
-979
| -10% | -$84.9K |
|
93
Mastercard
MA
$536B
| $778K | 0.36% |
9,029
+2,928
| +48% | +$252K |
|
94
Ameris Bancorp
ABCB
$5B
| $778K | 0.36% |
+30,352
| New | +$778K |
|
95
Becton Dickinson
BDX
$54.3B
| $759K | 0.35% |
5,455
-1,266
| -19% | -$176K |
|
96
GE Aerospace
GE
$293B
| $745K | 0.35% |
29,496
-6,891
| -19% | -$174K |
|
97
AT&T
T
$208B
| $729K | 0.34% |
21,699
-192
| -0.9% | -$6.47K |
|
98
Aflac
AFL
$57.1B
| $725K | 0.34% |
11,861
-5,290
| -31% | -$323K |
|
99
Automatic Data Processing
ADP
$121B
| $686K | 0.32% |
8,231
-445
| -5% | -$138K |
|
100
3M
MMM
$81B
| $620K | 0.29% |
3,776
-100
| -3% | -$16.5K |
|