PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.41%
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
(+1.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$796K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$773K |
| 4 |
Keurig Dr Pepper
KDP
|
$626K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$467K |
Sector Composition
| 1 | Consumer Staples | 10.23% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.04M | 0.45% |
10,732
-466
| -4% | -$45.2K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.45% |
4,014
+898
| +29% | +$230K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.44% |
8,951
-484
| -5% | -$54.9K |
|
79
Chevron
CVX
$318B
| $978K | 0.43% |
8,251
-293
| -3% | -$34.7K |
|
80
Exxon Mobil
XOM
$477B
| $907K | 0.4% |
11,064
-290
| -3% | -$23.8K |
|
81
Walt Disney
DIS
$211B
| $900K | 0.39% |
8,990
-200
| -2% | -$20K |
|
82
PepsiCo
PEP
$203B
| $887K | 0.39% |
8,032
-920
| -10% | -$102K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $878K | 0.38% |
11,010
-770
| -7% | -$61.4K |
|
84
AT&T
T
$208B
| $873K | 0.38% |
22,084
+247
| +1% | +$9.76K |
|
85
CF Industries
CF
$13.7B
| $793K | 0.35% |
22,630
-748
| -3% | -$26.2K |
|
86
Capri Holdings
CPRI
$2.51B
| $792K | 0.35% |
16,627
+1,711
| +11% | +$81.5K |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $671K | 0.29% |
50,628
+21,777
| +75% | +$289K |
|
88
Quanta Services
PWR
$55.8B
| $640K | 0.28% |
17,074
-658
| -4% | -$24.7K |
|
89
LKQ Corp
LKQ
$8.23B
| $640K | 0.28% |
17,393
-347
| -2% | -$12.8K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $622K | 0.27% |
5,684
-196
| -3% | -$21.4K |
|
91
Microsoft
MSFT
$3.76T
| $609K | 0.27% |
8,032
-79
| -1% | -$5.99K |
|
92
Elevance Health
ELV
$72.4B
| $585K | 0.26% |
3,031
-145
| -5% | -$28K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $567K | 0.25% |
10,277
-786
| -7% | -$43.4K |
|
94
SPDR Gold Trust
GLD
$111B
| $558K | 0.24% |
4,630
+650
| +16% | +$78.3K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $518K | 0.23% |
2,287
| – | – |
|
96
Deere & Co
DE
$127B
| $517K | 0.23% |
4,037
-392
| -9% | -$50.2K |
|
97
Mondelez International
MDLZ
$79.3B
| $505K | 0.22% |
12,277
-1,015
| -8% | -$41.8K |
|
98
GE Aerospace
GE
$293B
| $485K | 0.21% |
19,753
-286
| -1% | -$6.94K |
|
99
iShares Core Conservative Allocation ETF
AOK
$629M
| $476K | 0.21% |
13,795
-1,155
| -8% | -$39.9K |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $469K | 0.2% |
7,000
-1,055
| -13% | -$70.7K |
|