PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.67%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 2 |
Host Hotels & Resorts
HST
|
$669K |
| 3 |
COL
Rockwell Collins
COL
|
$600K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$564K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$556K |
Top Sells
| 1 |
MetLife
MET
|
$696K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$609K |
| 3 |
NVIDIA
NVDA
|
$313K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$214K |
Sector Composition
| 1 | Consumer Staples | 11.29% |
| 2 | Healthcare | 10.16% |
| 3 | Technology | 9.61% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $935K | 0.4% |
8,425
-346
| -4% | -$38.4K |
|
77
Mastercard
MA
$536B
| $933K | 0.4% |
9,036
-507
| -5% | -$52.4K |
|
78
Chevron
CVX
$318B
| $868K | 0.37% |
7,376
+169
| +2% | +$19.9K |
|
79
CF Industries
CF
$13.7B
| $832K | 0.36% |
26,445
-2,236
| -8% | -$70.3K |
|
80
NOV
NOV
$4.82B
| $825K | 0.35% |
22,036
-694
| -3% | -$26K |
|
81
Mondelez International
MDLZ
$79.3B
| $784K | 0.34% |
17,692
-710
| -4% | -$31.5K |
|
82
GE Aerospace
GE
$293B
| $759K | 0.32% |
24,031
-3,878
| -14% | -$123K |
|
83
Perrigo
PRGO
$3.21B
| $743K | 0.32% |
8,924
-305
| -3% | -$25.4K |
|
|
84
MetLife
MET
$53.6B
| $726K | 0.31% |
13,471
-12,909
| -49% | -$696K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $723K | 0.31% |
3,235
+35
| +1% | +$7.82K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $710K | 0.3% |
10,319
-1,055
| -9% | -$72.6K |
|
87
HP
HPQ
$26.8B
| $707K | 0.3% |
47,617
+1,367
| +3% | +$20.3K |
|
88
PayPal
PYPL
$66.5B
| $703K | 0.3% |
17,814
-1,169
| -6% | -$46.1K |
|
89
Biogen
BIIB
$20.8B
| $683K | 0.29% |
2,407
-3
| -0.1% | -$851 |
|
|
90
Host Hotels & Resorts
HST
$11.8B
| $669K | 0.29% |
+35,495
| New | +$669K |
|
91
Microsoft
MSFT
$3.76T
| $620K | 0.27% |
9,983
+60
| +0.6% | +$3.73K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $600K | 0.26% |
+6,464
| New | +$600K |
|
93
Costco
COST
$421B
| $567K | 0.24% |
3,540
-110
| -3% | -$17.6K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $564K | 0.24% |
2,509
-270
| -10% | -$60.7K |
|
95
iShares Core Conservative Allocation ETF
AOK
$629M
| $558K | 0.24% |
17,159
-29
| -0.2% | -$943 |
|
96
Viatris
VTRS
$12.3B
| $532K | 0.23% |
13,954
-2,207
| -14% | -$84.1K |
|
97
Murphy Oil
MUR
$3.58B
| $527K | 0.23% |
16,935
-1,463
| -8% | -$45.5K |
|
98
Exxon Mobil
XOM
$477B
| $520K | 0.22% |
5,766
-786
| -12% | -$70.9K |
|
99
L3Harris
LHX
$51.1B
| $510K | 0.22% |
4,975
| – | – |
|
100
Amgen
AMGN
$153B
| $510K | 0.22% |
3,490
| – | – |
|