PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.56%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$353M
(+2.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
61
Reduced
111
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 3 |
KLA
KLAC
|
$886K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$586K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$581K |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.13M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Global Payments
GPN
|
$608K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.44M | 0.41% |
17,775
-285
| -2% | -$23.1K |
|
77
T Rowe Price
TROW
$23.2B
| $1.43M | 0.4% |
11,122
-242
| -2% | -$31K |
|
78
Emerson Electric
EMR
$72.9B
| $1.41M | 0.4% |
21,472
-2,590
| -11% | -$170K |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.38% |
11,770
-524
| -4% | -$60K |
|
80
AT&T
T
$208B
| $1.31M | 0.37% |
45,966
+2,245
| +5% | +$64K |
|
81
Novartis
NVS
$248B
| $1.3M | 0.37% |
14,969
-1,358
| -8% | -$118K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.29M | 0.37% |
12,426
+833
| +7% | +$86.4K |
|
83
ARK Web x.0 ETF
ARKW
$2.34B
| $1.29M | 0.36% |
11,838
+236
| +2% | +$25.6K |
|
84
PepsiCo
PEP
$203B
| $1.24M | 0.35% |
8,908
+99
| +1% | +$13.7K |
|
85
Amgen
AMGN
$153B
| $1.22M | 0.34% |
4,789
-609
| -11% | -$155K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.34% |
3,555
+56
| +2% | +$18.8K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.17M | 0.33% |
10,141
-439
| -4% | -$50.6K |
|
88
Realty Income
O
$53B
| $1.11M | 0.31% |
18,247
-3,835
| -17% | -$233K |
|
89
Altria Group
MO
$112B
| $1.11M | 0.31% |
28,664
+1,176
| +4% | +$45.5K |
|
90
Graphic Packaging
GPK
$6.19B
| $1.1M | 0.31% |
78,313
| – | – |
|
91
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.31% |
5,044
+1
| +0% | +$214 |
|
92
Alibaba
BABA
$325B
| $1.05M | 0.3% |
3,579
+7
| +0.2% | +$2.06K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.29% |
28,748
-2,185
| -7% | -$78.5K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.29% |
14,994
-1,175
| -7% | -$80.2K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.29% |
4,491
+318
| +8% | +$72.4K |
|
96
iShares Global Tech ETF
IXN
$5.69B
| $975K | 0.28% |
3,696
-285
| -7% | -$75.2K |
|
97
Deere & Co
DE
$127B
| $962K | 0.27% |
4,339
-75
| -2% | -$16.6K |
|
98
Eaton
ETN
$134B
| $961K | 0.27% |
9,419
-300
| -3% | -$30.6K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $961K | 0.27% |
8,288
-852
| -9% | -$98.8K |
|
100
Southern Company
SO
$101B
| $948K | 0.27% |
17,489
+950
| +6% | +$51.5K |
|