PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$225M
AUM Growth
+$225M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
135
New
–
Increased
16
Reduced
100
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$839K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 3 |
Coca-Cola
KO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 5 |
Exxon Mobil
XOM
|
$308K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.76% |
| 3 | Technology | 7.96% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $945K | 0.42% |
8,544
+30
| +0.4% | +$3.32K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $942K | 0.42% |
11,780
| – | – |
|
78
VanEck Gold Miners ETF
GDX
$19.6B
| $940K | 0.42% |
41,171
+7,734
| +23% | +$177K |
|
79
NOV
NOV
$4.82B
| $932K | 0.41% |
29,129
-2,093
| -7% | -$67K |
|
|
80
Exxon Mobil
XOM
$477B
| $910K | 0.4% |
11,354
+3,838
| +51% | +$308K |
|
81
AT&T
T
$208B
| $850K | 0.38% |
28,912
-2,079
| -7% | -$61.1K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $789K | 0.35% |
8,554
-1,002
| -10% | -$92.4K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $776K | 0.34% |
3,116
-57
| -2% | -$14.2K |
|
84
CF Industries
CF
$13.7B
| $684K | 0.3% |
23,378
-3,691
| -14% | -$108K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $627K | 0.28% |
5,880
-7,661
| -57% | -$817K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $626K | 0.28% |
6,880
-835
| -11% | -$76K |
|
87
Quanta Services
PWR
$55.8B
| $609K | 0.27% |
17,732
-31
| -0.2% | -$1.07K |
|
88
LKQ Corp
LKQ
$8.23B
| $608K | 0.27% |
17,740
-748
| -4% | -$25.6K |
|
89
Elevance Health
ELV
$72.4B
| $593K | 0.26% |
3,176
-1,128
| -26% | -$211K |
|
90
Microsoft
MSFT
$3.76T
| $589K | 0.26% |
8,111
-1,662
| -17% | -$121K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $587K | 0.26% |
11,063
+4,682
| +73% | +$248K |
|
92
Mondelez International
MDLZ
$79.3B
| $580K | 0.26% |
13,292
-2,725
| -17% | -$119K |
|
93
Oracle
ORCL
$628B
| $580K | 0.26% |
11,577
-3,296
| -22% | -$165K |
|
94
Deere & Co
DE
$127B
| $571K | 0.25% |
4,429
-1,482
| -25% | -$191K |
|
95
Capri Holdings
CPRI
$2.51B
| $548K | 0.24% |
14,916
-804
| -5% | -$29.5K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $516K | 0.23% |
8,055
| – | – |
|
97
iShares Core Conservative Allocation ETF
AOK
$629M
| $513K | 0.23% |
14,950
| – | – |
|
98
GE Aerospace
GE
$293B
| $510K | 0.23% |
4,181
-564
| -12% | -$68.8K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $500K | 0.22% |
2,287
| – | – |
|
100
SPDR Gold Trust
GLD
$111B
| $480K | 0.21% |
3,980
-190
| -5% | -$22.9K |
|