PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
124
New
12
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 2 |
Merck
MRK
|
$1.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.33M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Consumer Staples | 8.58% |
| 3 | Technology | 7.86% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.7B
| $844K | 0.43% |
19,000
+89
| +0.5% | +$3.95K |
|
77
LKQ Corp
LKQ
$8.23B
| $799K | 0.4% |
25,044
+3,117
| +14% | +$99.4K |
|
78
Northern Trust
NTRS
$24.7B
| $720K | 0.36% |
+7,000
| New | +$720K |
|
79
Home Depot
HD
$406B
| $707K | 0.36% |
3,622
+1,532
| +73% | +$299K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $698K | 0.35% |
+8,940
| New | +$698K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $666K | 0.34% |
8,510
-2,500
| -23% | -$196K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $642K | 0.32% |
+3,946
| New | +$642K |
|
83
Elevance Health
ELV
$72.4B
| $624K | 0.31% |
2,622
+246
| +10% | +$58.5K |
|
84
Microsoft
MSFT
$3.76T
| $611K | 0.31% |
6,201
-121
| -2% | -$11.9K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $601K | 0.3% |
9,211
+1,930
| +27% | +$126K |
|
86
Walt Disney
DIS
$211B
| $589K | 0.3% |
5,619
+330
| +6% | +$34.6K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $588K | 0.3% |
5,336
+2,594
| +95% | +$286K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $563K | 0.28% |
19,010
-79,401
| -81% | -$2.35M |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $548K | 0.28% |
11,422
-14,864
| -57% | -$713K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $521K | 0.26% |
8,218
-7,686
| -48% | -$487K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $502K | 0.25% |
9,435
-129,854
| -93% | -$6.91M |
|
92
Norfolk Southern
NSC
$62.4B
| $496K | 0.25% |
3,285
+680
| +26% | +$103K |
|
|
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $494K | 0.25% |
+14,783
| New | +$494K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $490K | 0.25% |
5,800
| – | – |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $489K | 0.25% |
+2,995
| New | +$489K |
|
96
Abbott
ABT
$230B
| $485K | 0.24% |
7,954
-942
| -11% | -$57.4K |
|
97
AT&T
T
$208B
| $484K | 0.24% |
15,066
+958
| +7% | +$30.8K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $459K | 0.23% |
1,682
-1,567
| -48% | -$428K |
|
99
iShares Core Conservative Allocation ETF
AOK
$629M
| $458K | 0.23% |
13,471
-395
| -3% | -$13.4K |
|
100
PepsiCo
PEP
$203B
| $446K | 0.23% |
4,095
-350
| -8% | -$38.1K |
|