PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

1
+$4.17M
2
+$1.79M
3
+$1.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

Sector Composition

1 Technology 22.67%
2 Financials 9.31%
3 Industrials 9.19%
4 Healthcare 6.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.35M 0.18%
15,247
-1,220
APTV icon
102
Aptiv
APTV
$18.2B
$1.34M 0.18%
19,705
+1,364
SRLN icon
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$1.34M 0.18%
32,256
-1,800
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.21M 0.16%
12,112
CVS icon
105
CVS Health
CVS
$103B
$1.19M 0.16%
17,228
+940
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.17M 0.15%
19,515
-17,906
IUSB icon
107
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.16M 0.15%
25,183
-3,195
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.9B
$1.16M 0.15%
10,531
-1,723
IGEB icon
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.15M 0.15%
25,228
-17,051
VUG icon
110
Vanguard Growth ETF
VUG
$194B
$1.13M 0.15%
2,578
MS icon
111
Morgan Stanley
MS
$255B
$1.13M 0.15%
8,011
-42
AMGN icon
112
Amgen
AMGN
$159B
$1.12M 0.15%
4,013
+95
WFC icon
113
Wells Fargo
WFC
$269B
$1.11M 0.15%
13,912
+119
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.4B
$1.09M 0.14%
5,568
-493
SO icon
115
Southern Company
SO
$108B
$1.07M 0.14%
11,688
+985
TFC icon
116
Truist Financial
TFC
$53B
$1.07M 0.14%
24,860
+971
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.05M 0.14%
7,845
-375
ETN icon
118
Eaton
ETN
$146B
$1.02M 0.13%
2,851
-70
QQQ icon
119
Invesco QQQ Trust
QQQ
$381B
$993K 0.13%
1,800
+116
GPK icon
120
Graphic Packaging
GPK
$5.09B
$958K 0.13%
45,471
-2,380
ELV icon
121
Elevance Health
ELV
$78.4B
$939K 0.12%
2,415
+5
QCOM icon
122
Qualcomm
QCOM
$177B
$935K 0.12%
5,869
-116
UNH icon
123
UnitedHealth
UNH
$323B
$902K 0.12%
2,890
+45
NSC icon
124
Norfolk Southern
NSC
$64.7B
$891K 0.12%
3,479
-105
XSD icon
125
SPDR S&P Semiconductor ETF
XSD
$1.73B
$890K 0.12%
3,468
3 4
5
6 7