PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+5.76%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.63M
Cap. Flow %
1.84%
Top 10 Hldgs %
36.75%
Holding
284
New
167
Increased
12
Reduced
84
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.98M
2
META icon
Meta Platforms (Facebook)
META
$353K
3
HD icon
Home Depot
HD
$305K
4
NVS icon
Novartis
NVS
$211K
5
AMT icon
American Tower
AMT
$191K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.85M
2
KO icon
Coca-Cola
KO
$2.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$85.9B
$799K 0.4%
6,572
-98
-1% -$11.9K
PWR icon
77
Quanta Services
PWR
$55.8B
$786K 0.4%
25,941
-503
-2% -$15.2K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$697K 0.35%
8,940
– –
ELV icon
79
Elevance Health
ELV
$72.4B
$682K 0.35%
2,569
-53
-2% -$14.1K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
$664K 0.34%
8,510
– –
LKQ icon
81
LKQ Corp
LKQ
$8.23B
$643K 0.33%
25,044
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
$628K 0.32%
3,946
– –
MSFT icon
83
Microsoft
MSFT
$3.76T
$623K 0.32%
6,093
-108
-2% -$11K
NTRS icon
84
Northern Trust
NTRS
$24.7B
$619K 0.31%
7,000
– –
DIS icon
85
Walt Disney
DIS
$211B
$586K 0.3%
5,252
-367
-7% -$40.9K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$574K 0.29%
5,336
– –
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$539K 0.27%
11,422
– –
ABT icon
88
Abbott
ABT
$230B
$530K 0.27%
7,924
-30
-0.4% -$2.01K
TSS
89
DELISTED
Total System Services, Inc.
TSS
$528K 0.27%
5,800
– –
NSC icon
90
Norfolk Southern
NSC
$62.4B
$526K 0.27%
3,285
– –
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$488K 0.25%
17,907
-1,103
-6% -$30.1K
PG icon
92
Procter & Gamble
PG
$370B
$477K 0.24%
5,332
-50
-0.9% -$4.47K
PEP icon
93
PepsiCo
PEP
$203B
$459K 0.23%
4,065
-30
-0.7% -$3.39K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$455K 0.23%
9,290
+79
+0.9% +$3.87K
T icon
95
AT&T
T
$208B
$450K 0.23%
14,820
-246
-2% -$7.45K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$444K 0.23%
1,662
-20
-1% -$5.34K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$438K 0.22%
2,995
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$438K 0.22%
7,631
-587
-7% -$33.7K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$629M
$433K 0.22%
13,149
-322
-2% -$10.6K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$77.9B
$428K 0.22%
6,000
– –
2 3
4
5 6