PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.43%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$582M
AUM Growth
+$582M
(-5.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
87
Reduced
118
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.77M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.18B
| $2.81M | 0.48% |
68,625
+17,428
| +34% | +$713K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.7M | 0.46% |
17,007
-18
| -0.1% | -$2.86K |
|
78
DTE Energy
DTE
$28.1B
| $2.66M | 0.46% |
20,115
+590
| +3% | +$78K |
|
79
Tyson Foods
TSN
$20B
| $2.63M | 0.45% |
29,335
+876
| +3% | +$78.5K |
|
80
Aptiv
APTV
$17.3B
| $2.59M | 0.45% |
21,670
+844
| +4% | +$101K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.58M | 0.44% |
57,404
+24,262
| +73% | +$1.09M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $2.49M | 0.43% |
17,808
+727
| +4% | +$102K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.49M | 0.43% |
891
-60
| -6% | -$168K |
|
84
Ecolab
ECL
$77.5B
| $2.46M | 0.42% |
13,955
+240
| +2% | +$42.4K |
|
85
Broadcom
AVGO
$1.42T
| $2.34M | 0.4% |
3,719
-641
| -15% | -$404K |
|
86
Graphic Packaging
GPK
$6.19B
| $2.16M | 0.37% |
107,809
-7,676
| -7% | -$154K |
|
87
World Acceptance Corp
WRLD
$941M
| $2.16M | 0.37% |
11,239
+140
| +1% | +$26.9K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.37% |
26,569
+17,399
| +190% | +$1.39M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.12M | 0.36% |
19,646
-5,456
| -22% | -$588K |
|
|
90
PayPal
PYPL
$66.5B
| $2.08M | 0.36% |
17,968
+14,347
| +396% | +$1.66M |
|
91
Watts Water Technologies
WTS
$9.2B
| $2M | 0.34% |
14,333
+265
| +2% | +$37K |
|
92
Truist Financial
TFC
$59.8B
| $1.96M | 0.34% |
34,599
-334
| -1% | -$18.9K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.84M | 0.32% |
24,209
| – | – |
|
94
Host Hotels & Resorts
HST
$11.8B
| $1.82M | 0.31% |
93,567
+15,221
| +19% | +$296K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 0.3% |
3,859
-614
| -14% | -$277K |
|
96
Cincinnati Financial
CINF
$24B
| $1.72M | 0.3% |
12,641
| – | – |
|
97
IBM
IBM
$227B
| $1.72M | 0.29% |
13,189
-1,424
| -10% | -$185K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.66M | 0.28% |
14,744
-343
| -2% | -$38.5K |
|
99
Mondelez International
MDLZ
$79.3B
| $1.65M | 0.28% |
26,312
+2,581
| +11% | +$162K |
|
100
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.62M | 0.28% |
58,291
+4,141
| +8% | +$115K |
|