PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+18.66%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$344M
AUM Growth
+$344M
(+16%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.79M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.26M |
| 5 |
Stryker
SYK
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $1.43M | 0.41% |
16,327
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.42M | 0.41% |
18,060
-1,340
| -7% | -$106K |
|
78
T Rowe Price
TROW
$23.2B
| $1.4M | 0.41% |
11,364
-605
| -5% | -$74.7K |
|
79
CF Industries
CF
$13.7B
| $1.39M | 0.4% |
49,226
+9,123
| +23% | +$257K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.4% |
12,294
+360
| +3% | +$40.4K |
|
81
AT&T
T
$208B
| $1.32M | 0.38% |
43,721
+3,996
| +10% | +$121K |
|
82
Realty Income
O
$53B
| $1.31M | 0.38% |
22,082
-925
| -4% | -$55K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.38% |
30,933
+3,524
| +13% | +$149K |
|
84
Amgen
AMGN
$153B
| $1.27M | 0.37% |
5,398
-99
| -2% | -$23.3K |
|
85
Duke Energy
DUK
$94.5B
| $1.26M | 0.37% |
15,737
-25
| -0.2% | -$2K |
|
86
ConocoPhillips
COP
$118B
| $1.26M | 0.37% |
29,912
+1,995
| +7% | +$83.8K |
|
87
PepsiCo
PEP
$203B
| $1.17M | 0.34% |
8,809
-177
| -2% | -$23.4K |
|
88
Host Hotels & Resorts
HST
$11.8B
| $1.15M | 0.34% |
106,953
-1,229
| -1% | -$13.3K |
|
89
Truist Financial
TFC
$59.8B
| $1.14M | 0.33% |
30,221
-1,502
| -5% | -$56.4K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.11M | 0.32% |
11,593
-6,810
| -37% | -$653K |
|
91
Graphic Packaging
GPK
$6.19B
| $1.1M | 0.32% |
78,313
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.32% |
9,224
-6,492
| -41% | -$767K |
|
93
Altria Group
MO
$112B
| $1.08M | 0.31% |
27,488
-880
| -3% | -$34.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.31% |
3,499
-25
| -0.7% | -$7.71K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.07M | 0.31% |
10,580
-20
| -0.2% | -$2.03K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.06M | 0.31% |
16,169
-392
| -2% | -$25.6K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.31% |
9,140
+1,440
| +19% | +$166K |
|
98
ARK Web x.0 ETF
ARKW
$2.34B
| $984K | 0.29% |
11,602
+45
| +0.4% | +$3.82K |
|
99
Cigna
CI
$80.2B
| $981K | 0.29% |
5,229
| – | – |
|
100
W.P. Carey
WPC
$14.6B
| $964K | 0.28% |
14,252
-4,367
| -23% | -$295K |
|