PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$545M
AUM Growth
+$545M
(+17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.99M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.94M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.1M |
| 4 |
iShares US Energy ETF
IYE
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 11.1% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.41% | 28,844 -2,142 | -7% | -$164K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.12M | 0.39% | 17,007 | – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 0.38% | 19,636 -11,789 | -38% | -$1.25M |
|
79
Qualcomm
QCOM
$173B
| $2.07M | 0.38% | 18,865 -894 | -5% | -$98.3K |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.04M | 0.37% | 49,789 -11,571 | -19% | -$473K |
|
81
Host Hotels & Resorts
HST
$11.8B
| $2.01M | 0.37% | 125,070 +4,340 | +4% | +$69.7K |
|
82
Aptiv
APTV
$17.3B
| $1.99M | 0.36% | 21,322 -1,482 | -6% | -$138K |
|
83
Exxon Mobil
XOM
$487B
| $1.89M | 0.35% | 17,123 -214 | -1% | -$23.6K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.86M | 0.34% | 27,949 -824 | -3% | -$54.9K |
|
85
Graphic Packaging
GPK
$6.6B
| $1.83M | 0.34% | 82,466 +14 | +0% | +$312 |
|
86
Amazon
AMZN
$2.44T
| $1.79M | 0.33% | 21,273 -1,210 | -5% | -$102K |
|
|
87
Verizon
VZ
$186B
| $1.73M | 0.32% | 43,905 -46,897 | -52% | -$1.85M |
|
|
RC
88
Ready Capital
RC
$700M
| $1.7M | 0.31% | 152,233 -83,003 | -35% | -$925K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.69M | 0.31% | 5,093 | – | – |
|
90
McDonald's
MCD
$224B
| $1.62M | 0.3% | 6,151 -69 | -1% | -$18.2K |
|
91
Tyson Foods
TSN
$20.2B
| $1.58M | 0.29% | 25,340 -6,081 | -19% | -$379K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 0.29% | 14,484 -105 | -0.7% | -$11.4K |
|
93
UnitedHealth
UNH
$281B
| $1.55M | 0.28% | 2,924 -17 | -0.6% | -$9.01K |
|
94
Broadcom
AVGO
$1.4T
| $1.54M | 0.28% | 2,761 -71 | -3% | -$39.7K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.28% | 19,268 | – | – |
|
96
Truist Financial
TFC
$60.4B
| $1.43M | 0.26% | 33,288 | – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.26% | 16,095 -65 | -0.4% | -$5.77K |
|
98
Pultegroup
PHM
$26B
| $1.42M | 0.26% | 31,290 -38,981 | -55% | -$1.77M |
|
99
Intel
INTC
$107B
| $1.42M | 0.26% | 53,759 -37,766 | -41% | -$998K |
|
100
Deere & Co
DE
$129B
| $1.41M | 0.26% | 3,284 -185 | -5% | -$79.3K |
|