PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$414M
AUM Growth
+$414M
(-1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$728K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$549K |
| 3 |
Netflix
NFLX
|
$508K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$444K |
| 5 |
Valero Energy
VLO
|
$430K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 4 |
Cigna
CI
|
$1.07M |
| 5 |
Twilio
TWLO
|
$803K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.7M | 0.41% |
12,740
-693
| -5% | -$92.4K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.7M | 0.41% |
22,781
-3,762
| -14% | -$280K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.4% |
5,246
-240
| -4% | -$76.6K |
|
79
Altria Group
MO
$112B
| $1.62M | 0.39% |
31,633
-53
| -0.2% | -$2.71K |
|
80
ARK Web x.0 ETF
ARKW
$2.34B
| $1.6M | 0.39% |
10,817
-220
| -2% | -$32.4K |
|
81
Emerson Electric
EMR
$72.9B
| $1.55M | 0.37% |
17,157
-449
| -3% | -$40.5K |
|
82
Deere & Co
DE
$127B
| $1.54M | 0.37% |
4,124
-100
| -2% | -$37.4K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.54M | 0.37% |
15,255
-1,920
| -11% | -$194K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.54M | 0.37% |
12,624
+27
| +0.2% | +$3.29K |
|
85
Duke Energy
DUK
$94.5B
| $1.52M | 0.37% |
15,743
-117
| -0.7% | -$11.3K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.35% |
3,679
-251
| -6% | -$99.5K |
|
|
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.45M | 0.35% |
39,764
+19,984
| +101% | +$728K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.4M | 0.34% |
14,443
-1,110
| -7% | -$107K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.39M | 0.34% |
13,942
-507
| -4% | -$50.5K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.34M | 0.32% |
30,904
+4,249
| +16% | +$184K |
|
91
United Parcel Service
UPS
$72.3B
| $1.31M | 0.32% |
7,720
-80
| -1% | -$13.6K |
|
92
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.3% |
4,562
-230
| -5% | -$61.8K |
|
93
Truist Financial
TFC
$59.8B
| $1.2M | 0.29% |
20,577
-261
| -1% | -$15.2K |
|
94
Novartis
NVS
$248B
| $1.18M | 0.29% |
13,802
+25
| +0.2% | +$2.14K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.28% |
4,460
+64
| +1% | +$16.4K |
|
96
CF Industries
CF
$13.7B
| $1.14M | 0.28% |
25,113
+4,032
| +19% | +$183K |
|
97
PepsiCo
PEP
$203B
| $1.13M | 0.27% |
7,987
-339
| -4% | -$48K |
|
98
Applied Materials
AMAT
$124B
| $1.12M | 0.27% |
8,402
-29
| -0.3% | -$3.88K |
|
99
Eaton
ETN
$134B
| $1.11M | 0.27% |
8,019
-500
| -6% | -$69.1K |
|
100
Amgen
AMGN
$153B
| $1.09M | 0.26% |
4,384
-9
| -0.2% | -$2.24K |
|