PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.91%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.48M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.37M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.5M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$18M |
| 2 |
Elevance Health
ELV
|
$3.6M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.15M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$748K |
Sector Composition
| 1 | Consumer Staples | 17.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $620K | 0.29% |
4,374
+319
| +8% | +$45.2K |
|
102
America Movil
AMX
$58.9B
| $616K | 0.29% |
+27,770
| New | +$616K |
|
103
BP
BP
$88.8B
| $581K | 0.27% |
15,241
+4,413
| +41% | +$162K |
|
104
General Dynamics
GD
$86.8B
| $580K | 0.27% |
4,211
+147
| +4% | +$20.2K |
|
105
Hartford Financial Services
HIG
$37.4B
| $572K | 0.27% |
13,716
+4,905
| +56% | +$205K |
|
106
Baxter International
BAX
$12.1B
| $570K | 0.27% |
7,773
-1,897
| -20% | -$139K |
|
107
Herc Holdings
HRI
$4.2B
| $549K | 0.26% |
21,993
-5,485
| -20% | -$137K |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $543K | 0.25% |
29,520
-15,036
| -34% | -$277K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $522K | 0.24% |
6,519
-2,714
| -29% | -$217K |
|
110
Southern Company
SO
$101B
| $497K | 0.23% |
10,118
-933
| -8% | -$45.8K |
|
111
Pfizer
PFE
$141B
| $481K | 0.22% |
15,448
-494
| -3% | -$15.4K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $480K | 0.22% |
12,160
+2,335
| +24% | +$92.2K |
|
113
Northern Trust
NTRS
$24.7B
| $472K | 0.22% |
7,000
| – | – |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $446K | 0.21% |
3,995
+401
| +11% | +$44.8K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $445K | 0.21% |
4,741
+507
| +12% | +$47.6K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $439K | 0.2% |
6,414
-916
| -12% | -$62.7K |
|
117
Agnico Eagle Mines
AEM
$74.7B
| $432K | 0.2% |
+17,353
| New | +$432K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $423K | 0.2% |
6,757
-2,337
| -26% | -$146K |
|
119
L3Harris
LHX
$51.1B
| $416K | 0.19% |
5,790
+85
| +1% | +$6.11K |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $404K | 0.19% |
4,670
-1,550
| -25% | -$134K |
|
121
Devon Energy
DVN
$22.3B
| $380K | 0.18% |
6,213
-1,450
| -19% | -$88.7K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $374K | 0.17% |
11,000
| – | – |
|
123
Dominion Energy
D
$50.3B
| $371K | 0.17% |
4,823
-71
| -1% | -$5.46K |
|
124
Colgate-Palmolive
CL
$67.7B
| $369K | 0.17% |
5,333
-35
| -0.7% | -$2.42K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $359K | 0.17% |
4,489
| – | – |
|