PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$242M
AUM Growth
+$242M
(+3.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 10.74% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.45% |
21,522
+1,527
| +8% | +$77.6K |
|
77
NOV
NOV
$4.82B
| $1.05M | 0.44% |
31,222
+9,186
| +42% | +$310K |
|
78
Mastercard
MA
$536B
| $980K | 0.41% |
8,416
-620
| -7% | -$72.2K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $938K | 0.39% |
11,780
| – | – |
|
80
AT&T
T
$208B
| $895K | 0.37% |
23,407
-1,700
| -7% | -$65K |
|
81
Chevron
CVX
$318B
| $895K | 0.37% |
8,514
+1,138
| +15% | +$120K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $815K | 0.34% |
9,556
-7,390
| -44% | -$630K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $787K | 0.33% |
3,285
+50
| +2% | +$12K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $765K | 0.32% |
3,173
+664
| +26% | +$160K |
|
85
Elevance Health
ELV
$72.4B
| $765K | 0.32% |
4,304
-4,623
| -52% | -$822K |
|
86
CF Industries
CF
$13.7B
| $742K | 0.31% |
27,069
+624
| +2% | +$17.1K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $720K | 0.3% |
33,437
+23,133
| +225% | +$498K |
|
88
Mondelez International
MDLZ
$79.3B
| $710K | 0.29% |
16,017
-1,675
| -9% | -$74.2K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $698K | 0.29% |
7,715
-3,830
| -33% | -$347K |
|
90
Oracle
ORCL
$628B
| $676K | 0.28% |
14,873
-10,865
| -42% | -$494K |
|
91
Microsoft
MSFT
$3.76T
| $675K | 0.28% |
9,773
-210
| -2% | -$14.5K |
|
92
Deere & Co
DE
$127B
| $671K | 0.28% |
5,911
-8,119
| -58% | -$922K |
|
93
GE Aerospace
GE
$293B
| $658K | 0.27% |
22,738
-1,293
| -5% | -$37.3K |
|
94
Exxon Mobil
XOM
$477B
| $619K | 0.26% |
7,516
+1,750
| +30% | +$144K |
|
95
Quanta Services
PWR
$55.8B
| $613K | 0.25% |
+17,763
| New | +$613K |
|
96
Capri Holdings
CPRI
$2.51B
| $608K | 0.25% |
+15,720
| New | +$608K |
|
97
LKQ Corp
LKQ
$8.23B
| $581K | 0.24% |
+18,488
| New | +$581K |
|
98
Amgen
AMGN
$153B
| $512K | 0.21% |
3,135
-355
| -10% | -$58K |
|
99
iShares Core Conservative Allocation ETF
AOK
$629M
| $502K | 0.21% |
14,950
-2,209
| -13% | -$74.2K |
|
100
Costco
COST
$421B
| $490K | 0.2% |
2,840
-700
| -20% | -$121K |
|