PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.61%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
Alaska Air
ALK
|
$1.61M |
| 5 |
Aptiv
APTV
|
$1.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 4 |
COL
Rockwell Collins
COL
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Financials | 7.33% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $879K | 0.36% |
8,175
-815
| -9% | -$87.6K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $871K | 0.36% |
11,010
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $866K | 0.35% |
10,353
-711
| -6% | -$59.5K |
|
79
LKQ Corp
LKQ
$8.23B
| $811K | 0.33% |
19,940
+2,547
| +15% | +$104K |
|
80
CF Industries
CF
$13.7B
| $795K | 0.32% |
18,681
-3,949
| -17% | -$168K |
|
81
AT&T
T
$208B
| $761K | 0.31% |
19,580
-2,504
| -11% | -$97.3K |
|
82
Philip Morris
PM
$254B
| $753K | 0.31% |
7,127
-4,180
| -37% | -$442K |
|
83
Quanta Services
PWR
$55.8B
| $742K | 0.3% |
18,964
+1,890
| +11% | +$74K |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $723K | 0.29% |
56,644
+6,016
| +12% | +$76.8K |
|
85
NOV
NOV
$4.82B
| $704K | 0.29% |
19,558
-9,434
| -33% | -$340K |
|
86
Gilead Sciences
GILD
$140B
| $694K | 0.28% |
9,685
-9,686
| -50% | -$694K |
|
87
Elevance Health
ELV
$72.4B
| $655K | 0.27% |
2,911
-120
| -4% | -$27K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $647K | 0.26% |
5,673
-3,278
| -37% | -$374K |
|
89
Microsoft
MSFT
$3.76T
| $640K | 0.26% |
7,483
-549
| -7% | -$47K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $566K | 0.23% |
2,287
| – | – |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $533K | 0.22% |
+11,538
| New | +$533K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $516K | 0.21% |
3,154
-3,058
| -49% | -$500K |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $514K | 0.21% |
6,500
-500
| -7% | -$39.5K |
|
94
Deere & Co
DE
$127B
| $494K | 0.2% |
3,156
-881
| -22% | -$138K |
|
95
Costco
COST
$421B
| $486K | 0.2% |
2,610
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $480K | 0.2% |
3,880
-750
| -16% | -$92.8K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $449K | 0.18% |
3,931
-1,753
| -31% | -$200K |
|
98
iShares Core Conservative Allocation ETF
AOK
$629M
| $446K | 0.18% |
12,861
-934
| -7% | -$32.4K |
|
99
Novartis
NVS
$248B
| $418K | 0.17% |
4,980
-144
| -3% | -$12K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $409K | 0.17% |
6,016
-11,129
| -65% | -$757K |
|