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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.49% |
33,204
-1,394
| -4% | -$50.3K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.11M | 0.45% |
5,358
-3,300
| -38% | -$681K |
|
78
General Dynamics
GD
$86.7B
| $1.04M | 0.42% |
7,622
+3,411
| +81% | +$463K |
|
79
HP
HPQ
$27B
| $1.04M | 0.42% |
73,164
+12,605
| +21% | +$178K |
|
80
Mastercard
MA
$538B
| $1.01M | 0.41% |
11,643
+2,614
| +29% | +$226K |
|
81
Norfolk Southern
NSC
$62.8B
| $967K | 0.39% |
9,397
-379
| -4% | -$39K |
|
82
AbbVie
ABBV
$376B
| $909K | 0.37% |
15,528
+1,695
| +12% | +$99.2K |
|
83
Exxon Mobil
XOM
$479B
| $894K | 0.36% |
10,521
-7,318
| -41% | -$622K |
|
84
Amgen
AMGN
$151B
| $892K | 0.36% |
5,580
-844
| -13% | -$135K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $890K | 0.36% |
5,010
-965
| -16% | -$171K |
|
86
Microsoft
MSFT
$3.78T
| $881K | 0.36% |
21,669
-16,611
| -43% | -$675K |
|
87
iShares US Real Estate ETF
IYR
$3.72B
| $857K | 0.35% |
+10,807
| New | +$857K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $847K | 0.34% |
9,825
-3,205
| -25% | -$276K |
|
89
Costco
COST
$424B
| $727K | 0.3% |
4,799
+425
| +10% | +$64.4K |
|
90
Hartford Financial Services
HIG
$37.9B
| $696K | 0.28% |
16,643
+2,927
| +21% | +$122K |
|
91
Garmin
GRMN
$45.7B
| $694K | 0.28% |
14,609
-1,864
| -11% | -$88.5K |
|
92
Aflac
AFL
$58.1B
| $692K | 0.28% |
21,630
-2,092
| -9% | -$66.9K |
|
93
L3Harris
LHX
$51.1B
| $680K | 0.28% |
8,630
+2,840
| +49% | +$224K |
|
94
AT&T
T
$212B
| $680K | 0.28% |
27,559
-1,170
| -4% | -$28.9K |
|
95
VanEck Gold Miners ETF
GDX
$19.4B
| $673K | 0.27% |
36,885
+7,365
| +25% | +$134K |
|
96
GE Aerospace
GE
$299B
| $665K | 0.27% |
5,595
-560
| -9% | -$66.6K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $652K | 0.26% |
7,666
-1,574
| -17% | -$134K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $650K | 0.26% |
24,892
-4,623
| -16% | -$121K |
|
99
Biogen
BIIB
$20.5B
| $638K | 0.26% |
+1,512
| New | +$638K |
|
100
Automatic Data Processing
ADP
$122B
| $620K | 0.25% |
7,240
-991
| -12% | -$84.9K |
|