PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$222M
AUM Growth
+$222M
(-9.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
31
Reduced
73
Closed
15
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 7.69% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $835K | 0.38% |
5,925
+59
| +1% | +$8.32K |
|
77
LKQ Corp
LKQ
$8.23B
| $832K | 0.37% |
21,927
+1,987
| +10% | +$75.4K |
|
78
NOV
NOV
$4.82B
| $813K | 0.37% |
22,084
+2,526
| +13% | +$93K |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $784K | 0.35% |
56,758
+114
| +0.2% | +$1.58K |
|
80
CF Industries
CF
$13.7B
| $714K | 0.32% |
18,911
+230
| +1% | +$8.68K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $642K | 0.29% |
3,816
+662
| +21% | +$111K |
|
82
Procter & Gamble
PG
$370B
| $588K | 0.26% |
7,415
-8,575
| -54% | -$680K |
|
83
Microsoft
MSFT
$3.76T
| $577K | 0.26% |
6,322
-1,161
| -16% | -$106K |
|
84
Abbott
ABT
$230B
| $533K | 0.24% |
8,896
-15,706
| -64% | -$941K |
|
85
Walt Disney
DIS
$211B
| $531K | 0.24% |
5,289
-2,886
| -35% | -$290K |
|
86
Elevance Health
ELV
$72.4B
| $522K | 0.23% |
2,376
-535
| -18% | -$118K |
|
87
AT&T
T
$208B
| $503K | 0.23% |
14,108
-5,472
| -28% | -$195K |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $500K | 0.22% |
5,800
-700
| -11% | -$60.3K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $494K | 0.22% |
+4,050
| New | +$494K |
|
90
PepsiCo
PEP
$203B
| $485K | 0.22% |
4,445
-3,424
| -44% | -$374K |
|
91
iShares Core Conservative Allocation ETF
AOK
$629M
| $475K | 0.21% |
13,866
+1,005
| +8% | +$34.4K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $474K | 0.21% |
4,424
-5,368
| -55% | -$575K |
|
93
Philip Morris
PM
$254B
| $468K | 0.21% |
4,707
-2,420
| -34% | -$241K |
|
94
Agnico Eagle Mines
AEM
$74.7B
| $450K | 0.2% |
10,691
-847
| -7% | -$35.7K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $426K | 0.19% |
7,281
+1,265
| +21% | +$74K |
|
96
Deere & Co
DE
$127B
| $413K | 0.19% |
2,661
-495
| -16% | -$76.8K |
|
97
SPDR Gold Trust
GLD
$111B
| $395K | 0.18% |
3,140
-740
| -19% | -$93.1K |
|
98
Home Depot
HD
$406B
| $372K | 0.17% |
2,090
+389
| +23% | +$69.2K |
|
99
Norfolk Southern
NSC
$62.4B
| $354K | 0.16% |
2,605
| – | – |
|
100
Amgen
AMGN
$153B
| $345K | 0.16% |
2,025
+40
| +2% | +$6.82K |
|