PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$229M
AUM Growth
+$229M
(-7.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
36
Reduced
81
Closed
17
Top Buys
| 1 |
CF Industries
CF
|
$2.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 3 |
Perrigo
PRGO
|
$1.29M |
| 4 |
Stanley Black & Decker
SWK
|
$1.19M |
| 5 |
Biogen
BIIB
|
$666K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.72M |
| 2 |
Danaher
DHR
|
$1.68M |
| 3 |
Ashland
ASH
|
$1.23M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$877K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$872K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Consumer Staples | 14.59% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $462K | 0.2% | 5,757 -1,483 | -20% | -$119K |
|
102
VanEck Gold Miners ETF
GDX
$19B
| $451K | 0.2% | 25,371 -11,514 | -31% | -$205K |
|
103
Labcorp
LH
$23.1B
| $450K | 0.2% | 3,710 +200 | +6% | +$24.3K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $436K | 0.19% | 10,450 | – | – |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $418K | 0.18% | 10,660 -500 | -4% | -$19.6K |
|
106
Chevron
CVX
$324B
| $399K | 0.17% | 4,133 -1,750 | -30% | -$169K |
|
107
3M
MMM
$82.8B
| $393K | 0.17% | 2,550 -582 | -19% | -$89.7K |
|
108
Aflac
AFL
$57.2B
| $388K | 0.17% | 6,239 -4,576 | -42% | -$285K |
|
109
Hartford Financial Services
HIG
$37.2B
| $378K | 0.17% | 9,083 -7,560 | -45% | -$315K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $377K | 0.16% | +3,247 | New | +$377K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $352K | 0.15% | 4,175 | – | – |
|
112
Pfizer
PFE
$141B
| $325K | 0.14% | 9,700 -5,194 | -35% | -$174K |
|
113
Truist Financial
TFC
$60.4B
| $314K | 0.14% | 7,798 -195 | -2% | -$7.85K |
|
114
Southern Company
SO
$102B
| $298K | 0.13% | 7,109 -1,723 | -20% | -$72.2K |
|
115
Dominion Energy
D
$51.1B
| $294K | 0.13% | 4,400 -123 | -3% | -$8.22K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $262K | 0.11% | 3,611 -1,618 | -31% | -$117K |
|
117
RTX Corp
RTX
$212B
| $249K | 0.11% | 2,247 -318 | -12% | -$35.2K |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $239K | 0.1% | 8,425 -6,220 | -42% | -$176K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.1% | 5,450 | – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.09% | 3,246 -3 | -0.1% | -$200 |
|
121
Xerox
XRX
$501M
| $179K | 0.08% | 16,814 -17,088 | -50% | -$182K |
|
|
122
Nabors Industries
NBR
$543M
| $165K | 0.07% | 11,428 -119,234 | -91% | -$1.72M |
|
123
iBio
IBIO
$16.1M
| $48K | 0.02% | 50,000 | – | – |
|
124
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| – | – | -5,135 | Closed | -$390K |
|
125
America Movil
AMX
$60.3B
| – | – | -17,300 | Closed | -$354K |
|