PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.92%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$198M
AUM Growth
+$198M
(-0.22%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$721K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410K |
| 4 |
Ecolab
ECL
|
$406K |
| 5 |
GG
Goldcorp Inc
GG
|
$390K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$613K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$318K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$296K |
| 5 |
Tyson Foods
TSN
|
$257K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 11.01% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $844K | 0.43% | 12,287 -890 | -7% | -$61.1K |
|
77
Viatris
VTRS
$12.3B
| $842K | 0.42% | 18,174 -1,323 | -7% | -$61.3K |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $781K | 0.39% | 39,097 +16,200 | +71% | +$324K |
|
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $746K | 0.38% | +9,247 | New | +$746K |
|
80
NOV
NOV
$4.94B
| $732K | 0.37% | 23,525 -376 | -2% | -$11.7K |
|
81
Danaher
DHR
$147B
| $690K | 0.35% | 7,269 -46 | -0.6% | -$4.37K |
|
82
Novartis
NVS
$245B
| $676K | 0.34% | 9,329 -515 | -5% | -$37.3K |
|
83
General Dynamics
GD
$87.3B
| $667K | 0.34% | 5,080 -815 | -14% | -$107K |
|
84
Costco
COST
$418B
| $665K | 0.34% | 4,223 -50 | -1% | -$7.87K |
|
85
Biogen
BIIB
$19.4B
| $657K | 0.33% | 2,523 +133 | +6% | +$34.6K |
|
86
Molson Coors Class B
TAP
$9.98B
| $645K | 0.33% | 6,701 -235 | -3% | -$22.6K |
|
87
L3Harris
LHX
$51.9B
| $637K | 0.32% | 8,186 -330 | -4% | -$25.7K |
|
88
Labcorp
LH
$23.1B
| $612K | 0.31% | 5,224 -50 | -0.9% | -$5.86K |
|
89
Microsoft
MSFT
$3.77T
| $606K | 0.31% | 10,972 -60 | -0.5% | -$3.31K |
|
90
Amgen
AMGN
$155B
| $569K | 0.29% | 3,792 -421 | -10% | -$63.2K |
|
91
Exxon Mobil
XOM
$487B
| $552K | 0.28% | 6,606 -329 | -5% | -$27.5K |
|
92
HP
HPQ
$26.7B
| $503K | 0.25% | 40,831 +4,263 | +12% | +$52.5K |
|
93
BP
BP
$90.8B
| $493K | 0.25% | 16,319 -1,231 | -7% | -$37.2K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $479K | 0.24% | 2,710 -25 | -0.9% | -$4.42K |
|
95
AbbVie
ABBV
$372B
| $451K | 0.23% | 7,889 -293 | -4% | -$16.8K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $447K | 0.23% | 9,400 -1,152 | -11% | -$54.8K |
|
97
Norfolk Southern
NSC
$62.8B
| $445K | 0.22% | 5,340 -77 | -1% | -$6.42K |
|
98
Automatic Data Processing
ADP
$123B
| $410K | 0.21% | 4,567 -190 | -4% | -$17.1K |
|
99
Colgate-Palmolive
CL
$67.9B
| $400K | 0.2% | 5,665 +2,145 | +61% | +$151K |
|
100
McDonald's
MCD
$224B
| $391K | 0.2% | 3,115 | – | – |
|