PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$229M
AUM Growth
+$229M
(-7.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
36
Reduced
81
Closed
17
Top Buys
| 1 |
CF Industries
CF
|
$2.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 3 |
Perrigo
PRGO
|
$1.29M |
| 4 |
Stanley Black & Decker
SWK
|
$1.19M |
| 5 |
Biogen
BIIB
|
$666K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.72M |
| 2 |
Danaher
DHR
|
$1.68M |
| 3 |
Ashland
ASH
|
$1.23M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$877K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$872K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Consumer Staples | 14.59% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $944K | 0.41% | 6,659 -963 | -13% | -$137K |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $937K | 0.41% | 13,146 +2,339 | +22% | +$167K |
|
78
AbbVie
ABBV
$372B
| $919K | 0.4% | 13,683 -1,845 | -12% | -$124K |
|
79
Mastercard
MA
$538B
| $846K | 0.37% | 9,052 -2,591 | -22% | -$242K |
|
80
BP
BP
$90.8B
| $814K | 0.36% | 20,364 -11,142 | -35% | -$445K |
|
81
Amgen
AMGN
$155B
| $792K | 0.35% | 5,162 -418 | -7% | -$64.1K |
|
82
Exxon Mobil
XOM
$487B
| $787K | 0.34% | 9,458 -1,063 | -10% | -$88.5K |
|
83
Norfolk Southern
NSC
$62.8B
| $744K | 0.33% | 8,520 -877 | -9% | -$76.6K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $719K | 0.31% | 4,090 -920 | -18% | -$162K |
|
85
L3Harris
LHX
$51.9B
| $686K | 0.3% | 8,921 +291 | +3% | +$22.4K |
|
86
Costco
COST
$418B
| $667K | 0.29% | 4,938 +139 | +3% | +$18.8K |
|
87
GE Aerospace
GE
$292B
| $662K | 0.29% | 24,926 -1,886 | -7% | -$50.1K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $648K | 0.28% | 6,984 -682 | -9% | -$63.3K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $640K | 0.28% | 3,107 -2,251 | -42% | -$464K |
|
90
AT&T
T
$209B
| $622K | 0.27% | 17,506 -3,309 | -16% | -$118K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $575K | 0.25% | 6,860 -2,965 | -30% | -$249K |
|
92
American Express
AXP
$231B
| $570K | 0.25% | 7,339 -253 | -3% | -$19.7K |
|
93
Microsoft
MSFT
$3.77T
| $563K | 0.25% | 12,754 -8,915 | -41% | -$394K |
|
94
Trinity Industries
TRN
$2.3B
| $557K | 0.24% | 21,073 -14,024 | -40% | -$371K |
|
95
Aptiv
APTV
$17.3B
| $507K | 0.22% | 5,959 -49 | -0.8% | -$4.17K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $487K | 0.21% | 18,355 -6,537 | -26% | -$173K |
|
97
Becton Dickinson
BDX
$55.3B
| $485K | 0.21% | 3,425 -441 | -11% | -$62.4K |
|
98
Garmin
GRMN
$46.5B
| $478K | 0.21% | 10,885 -3,724 | -25% | -$164K |
|
99
Medtronic
MDT
$119B
| $477K | 0.21% | 6,434 -494 | -7% | -$36.6K |
|
100
Charles Schwab
SCHW
$174B
| $465K | 0.2% | 14,240 -2,131 | -13% | -$69.6K |
|