PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-2.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$510M
AUM Growth
+$510M
(-1.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
73
Reduced
88
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.68M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.22M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.8B
| $2.35M | 0.46% |
146,423
+5,032
| +4% | +$80.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.27M | 0.45% |
17,245
+1,495
| +9% | +$197K |
|
78
Verizon
VZ
$184B
| $2.23M | 0.44% |
68,721
-430
| -0.6% | -$13.9K |
|
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.18M | 0.43% |
74,845
-5,517
| -7% | -$161K |
|
80
Amazon
AMZN
$2.41T
| $2.17M | 0.43% |
17,092
+1,147
| +7% | +$146K |
|
81
IBM
IBM
$227B
| $2.04M | 0.4% |
14,549
+338
| +2% | +$47.4K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.39% |
4,596
-12
| -0.3% | -$5.13K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.37% |
39,897
-1,109
| -3% | -$52.8K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.87M | 0.37% |
44,699
-1,000
| -2% | -$41.9K |
|
85
Exxon Mobil
XOM
$477B
| $1.86M | 0.36% |
15,817
-303
| -2% | -$35.6K |
|
|
86
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.85M | 0.36% |
+37,753
| New | +$1.85M |
|
87
Mondelez International
MDLZ
$79.3B
| $1.81M | 0.35% |
26,059
-337
| -1% | -$23.4K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.34% |
18,674
-6,949
| -27% | -$653K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $1.75M | 0.34% |
16,855
-865
| -5% | -$89.7K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.74M | 0.34% |
34,982
-2,603
| -7% | -$129K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.66M | 0.33% |
23,507
-6,307
| -21% | -$446K |
|
92
Graphic Packaging
GPK
$6.19B
| $1.59M | 0.31% |
71,327
-4,000
| -5% | -$89.1K |
|
93
Broadcom
AVGO
$1.42T
| $1.55M | 0.3% |
1,862
-138
| -7% | -$115K |
|
94
McDonald's
MCD
$226B
| $1.52M | 0.3% |
5,780
-60
| -1% | -$15.8K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.48M | 0.29% |
38,077
-7,421
| -16% | -$289K |
|
96
UnitedHealth
UNH
$279B
| $1.46M | 0.29% |
2,891
+1
| +0% | +$504 |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.28% |
4,323
-160
| -4% | -$53.6K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.27% |
13,313
+1,497
| +13% | +$157K |
|
99
Deere & Co
DE
$127B
| $1.39M | 0.27% |
3,680
+555
| +18% | +$209K |
|
|
RC
100
Ready Capital
RC
$695M
| $1.37M | 0.27% |
135,512
-5,405
| -4% | -$54.6K |
|