PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+8.25%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$170M
AUM Growth
+$170M
(+1.3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Ashland
ASH
|
$1.14M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$478K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$459K |
| 4 |
Alerian MLP ETF
AMLP
|
$443K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$443K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$792K |
| 5 |
Eldorado Gold
EGO
|
$773K |
Sector Composition
| 1 | Consumer Staples | 20.42% |
| 2 | Healthcare | 18.28% |
| 3 | Energy | 12.96% |
| 4 | Technology | 11.49% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $366K | 0.21% | 4,880 +670 | +16% | +$50.3K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $356K | 0.21% | 3,400 -6,624 | -66% | -$694K |
|
103
Verizon
VZ
$186B
| $352K | 0.21% | 7,160 -70 | -1% | -$3.44K |
|
104
TotalEnergies
TTE
$137B
| $335K | 0.2% | 5,460 +1,075 | +25% | +$66K |
|
105
McKesson
MCK
$85.4B
| $330K | 0.19% | +2,043 | New | +$330K |
|
106
Tapestry
TPR
$21.2B
| $329K | 0.19% | 5,855 -165 | -3% | -$9.27K |
|
107
Dominion Energy
D
$51.1B
| $324K | 0.19% | 5,014 | – | – |
|
108
RTX Corp
RTX
$212B
| $310K | 0.18% | 2,720 -371 | -12% | -$42.3K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.18% | +1,670 | New | +$308K |
|
110
American International
AIG
$45.1B
| $302K | 0.18% | 5,910 +1,225 | +26% | +$62.6K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.17% | 8,033 +1,200 | +18% | +$44.2K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $294K | 0.17% | 8,225 -740 | -8% | -$26.5K |
|
113
Kimberly-Clark
KMB
$42.8B
| $289K | 0.17% | 2,765 -370 | -12% | -$38.7K |
|
114
Nasdaq
NDAQ
$54.4B
| $282K | 0.17% | +7,075 | New | +$282K |
|
115
Rogers Communications
RCI
$19.4B
| $267K | 0.16% | 5,910 -300 | -5% | -$13.6K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $265K | 0.16% | 2,992 -190 | -6% | -$16.8K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $263K | 0.15% | 3,225 -2,850 | -47% | -$232K |
|
118
Home Depot
HD
$405B
| $261K | 0.15% | +3,169 | New | +$261K |
|
119
Apple
AAPL
$3.45T
| $258K | 0.15% | +460 | New | +$258K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.15% | 2,630 -430 | -14% | -$41.5K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246K | 0.14% | 2,310 | – | – |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $243K | 0.14% | +2,410 | New | +$243K |
|
123
Target
TGT
$43.6B
| $239K | 0.14% | +3,773 | New | +$239K |
|
124
Bank of America
BAC
$376B
| $234K | 0.14% | 15,032 +345 | +2% | +$5.37K |
|
125
Alliance Resource Partners
ARLP
$2.96B
| $227K | 0.13% | +2,950 | New | +$227K |
|