PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+11.97%
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
(+5.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
120
New
1
Increased
60
Reduced
37
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.07M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1M |
| 4 |
CELG
Celgene Corp
CELG
|
$592K |
| 5 |
Capital One
COF
|
$560K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.54M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$826K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$818K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $688K | 0.35% |
2,399
-170
| -7% | -$48.8K |
|
77
Microsoft
MSFT
$3.76T
| $675K | 0.34% |
5,723
-315
| -5% | -$37.2K |
|
78
Abbott
ABT
$230B
| $621K | 0.31% |
7,769
-65
| -0.8% | -$5.2K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $592K | 0.3% |
5,255
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $586K | 0.3% |
26,139
-17,114
| -40% | -$384K |
|
81
Norfolk Southern
NSC
$62.4B
| $580K | 0.29% |
3,105
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $576K | 0.29% |
2,024
-211
| -9% | -$60K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $528K | 0.27% |
3,061
| – | – |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $469K | 0.24% |
6,000
| – | – |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $451K | 0.23% |
4,098
-1,449
| -26% | -$159K |
|
86
Procter & Gamble
PG
$370B
| $445K | 0.23% |
4,280
-555
| -11% | -$57.7K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $442K | 0.22% |
2,995
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $429K | 0.22% |
2,267
-2,015
| -47% | -$381K |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $404K | 0.2% |
4,250
| – | – |
|
90
Amgen
AMGN
$153B
| $396K | 0.2% |
2,082
| – | – |
|
91
PepsiCo
PEP
$203B
| $393K | 0.2% |
3,205
-335
| -9% | -$41.1K |
|
92
Philip Morris
PM
$254B
| $382K | 0.19% |
4,320
-50
| -1% | -$4.42K |
|
93
eBay
EBAY
$41.2B
| $371K | 0.19% |
9,997
-10,163
| -50% | -$377K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $344K | 0.17% |
6,383
-1,420
| -18% | -$76.5K |
|
95
Home Depot
HD
$406B
| $342K | 0.17% |
1,783
-3,532
| -66% | -$677K |
|
96
iShares Core Conservative Allocation ETF
AOK
$629M
| $324K | 0.16% |
9,396
-627
| -6% | -$21.6K |
|
|
TLDH
97
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $312K | 0.16% |
11,490
-10,337
| -47% | -$281K |
|
98
Boeing
BA
$176B
| $309K | 0.16% |
811
| – | – |
|
99
AT&T
T
$208B
| $306K | 0.16% |
9,760
-3,567
| -27% | -$112K |
|
100
Exxon Mobil
XOM
$477B
| $305K | 0.15% |
3,775
-5,280
| -58% | -$427K |
|