PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$246M
AUM Growth
+$31.6M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 2 |
Elevance Health
ELV
|
$3.65M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Consumer Staples | 14.87% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.17% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $618K | 0.25% |
5,883
-1,309
| -18% | -$138K |
|
102
American Express
AXP
$230B
| $593K | 0.24% |
+7,592
| New | +$593K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $573K | 0.23% |
7,065
+546
| +8% | +$44.3K |
|
104
Becton Dickinson
BDX
$54.8B
| $555K | 0.23% |
3,963
-1,628
| -29% | -$228K |
|
105
Medtronic
MDT
$119B
| $540K | 0.22% |
+6,928
| New | +$540K |
|
106
Pfizer
PFE
$140B
| $518K | 0.21% |
15,698
-584
| -4% | -$19.3K |
|
107
3M
MMM
$82.8B
| $517K | 0.21% |
3,746
-770
| -17% | -$106K |
|
108
Charles Schwab
SCHW
$177B
| $498K | 0.2% |
+16,371
| New | +$498K |
|
109
Aptiv
APTV
$17.5B
| $479K | 0.19% |
+6,008
| New | +$479K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $455K | 0.18% |
5,220
-1,537
| -23% | -$134K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $448K | 0.18% |
11,160
-1,000
| -8% | -$40.1K |
|
112
Labcorp
LH
$22.9B
| $443K | 0.18% |
+4,086
| New | +$443K |
|
113
Xerox
XRX
$488M
| $436K | 0.18% |
12,866
-13,297
| -51% | -$451K |
|
114
Agnico Eagle Mines
AEM
$74.5B
| $409K | 0.17% |
14,645
-2,708
| -16% | -$75.6K |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $399K | 0.16% |
10,450
-550
| -5% | -$21K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $393K | 0.16% |
4,761
-565
| -11% | -$46.6K |
|
117
Southern Company
SO
$101B
| $391K | 0.16% |
8,832
-1,286
| -13% | -$56.9K |
|
118
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $390K | 0.16% |
5,135
-8,678
| -63% | -$659K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $383K | 0.16% |
10,458
-30,210
| -74% | -$1.11M |
|
120
America Movil
AMX
$58.8B
| $354K | 0.14% |
17,300
-10,470
| -38% | -$214K |
|
121
Herc Holdings
HRI
$4.29B
| $348K | 0.14% |
5,354
-1,977
| -27% | -$129K |
|
122
Perrigo
PRGO
$3.2B
| $322K | 0.13% |
+1,943
| New | +$322K |
|
123
Dominion Energy
D
$50.2B
| $321K | 0.13% |
4,523
-300
| -6% | -$21.3K |
|
124
Qualcomm
QCOM
$172B
| $314K | 0.13% |
4,527
-7,949
| -64% | -$551K |
|
125
Truist Financial
TFC
$60.7B
| $312K | 0.13% |
7,993
-478
| -6% | -$18.7K |
|