PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.57%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$421M
AUM Growth
+$421M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
69
Reduced
113
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$2.89M |
| 3 |
United Rentals
URI
|
$2.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Amazon
AMZN
|
$954K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$951K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.75M | 0.42% |
10,747
-375
| -3% | -$61.2K |
|
77
Tyson Foods
TSN
$20B
| $1.73M | 0.41% |
26,324
-3,395
| -11% | -$223K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.65M | 0.39% |
17,175
-600
| -3% | -$57.6K |
|
79
IBM
IBM
$227B
| $1.61M | 0.38% |
14,051
-6,116
| -30% | -$702K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.37% |
3,930
+375
| +11% | +$147K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.51M | 0.36% |
12,597
+171
| +1% | +$20.4K |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.5M | 0.36% |
93,318
-19,230
| -17% | -$310K |
|
83
Emerson Electric
EMR
$72.9B
| $1.5M | 0.36% |
17,606
-3,866
| -18% | -$329K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.47M | 0.35% |
57,796
-2,180
| -4% | -$55.3K |
|
85
Duke Energy
DUK
$94.5B
| $1.4M | 0.33% |
15,860
-494
| -3% | -$43.7K |
|
86
Altria Group
MO
$112B
| $1.38M | 0.33% |
31,686
+3,022
| +11% | +$131K |
|
87
Valero Energy
VLO
$48.3B
| $1.36M | 0.32% |
20,244
-13,085
| -39% | -$876K |
|
88
Deere & Co
DE
$127B
| $1.34M | 0.32% |
4,224
-115
| -3% | -$36.5K |
|
|
89
United Parcel Service
UPS
$72.3B
| $1.26M | 0.3% |
7,800
-7,906
| -50% | -$1.28M |
|
90
Novartis
NVS
$248B
| $1.26M | 0.3% |
13,777
-1,192
| -8% | -$109K |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.26M | 0.3% |
26,655
+5,021
| +23% | +$237K |
|
92
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.29% |
4,792
-252
| -5% | -$64.6K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.28% |
4,396
-95
| -2% | -$25.4K |
|
94
Truist Financial
TFC
$59.8B
| $1.16M | 0.28% |
20,838
-1,877
| -8% | -$104K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.13M | 0.27% |
66,624
-14,504
| -18% | -$247K |
|
96
PepsiCo
PEP
$203B
| $1.12M | 0.27% |
8,326
-582
| -7% | -$78.2K |
|
97
AT&T
T
$208B
| $1.11M | 0.26% |
50,777
-10,082
| -17% | -$221K |
|
98
Abbott
ABT
$230B
| $1.1M | 0.26% |
8,560
-4
| -0% | -$512 |
|
99
Alibaba
BABA
$325B
| $1.09M | 0.26% |
4,030
+451
| +13% | +$122K |
|
100
Cigna
CI
$80.2B
| $1.07M | 0.25% |
5,275
+46
| +0.9% | +$9.35K |
|