PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.67%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 2 |
Host Hotels & Resorts
HST
|
$669K |
| 3 |
COL
Rockwell Collins
COL
|
$600K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$564K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$556K |
Top Sells
| 1 |
MetLife
MET
|
$696K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$609K |
| 3 |
NVIDIA
NVDA
|
$313K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$214K |
Sector Composition
| 1 | Consumer Staples | 11.29% |
| 2 | Healthcare | 10.16% |
| 3 | Technology | 9.61% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $500K | 0.21% |
13,381
-1,717
| -11% | -$74.4K |
|
102
Occidental Petroleum
OXY
$45.6B
| $498K | 0.21% |
6,989
-771
| -10% | -$54.9K |
|
103
Novartis
NVS
$248B
| $489K | 0.21% |
6,717
-432
| -6% | -$31.4K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $487K | 0.21% |
2,467
+32
| +1% | +$6.32K |
|
105
Labcorp
LH
$22.8B
| $478K | 0.2% |
3,725
-300
| -7% | -$38.5K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $476K | 0.2% |
2,878
+825
| +40% | +$136K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $414K | 0.18% |
8,450
-700
| -8% | -$34.3K |
|
108
McDonald's
MCD
$226B
| $385K | 0.16% |
3,160
+190
| +6% | +$23.1K |
|
109
Molson Coors Class B
TAP
$9.85B
| $355K | 0.15% |
3,648
| – | – |
|
110
Norfolk Southern
NSC
$62.4B
| $355K | 0.15% |
3,286
-1,355
| -29% | -$146K |
|
111
Automatic Data Processing
ADP
$121B
| $354K | 0.15% |
3,446
-671
| -16% | -$68.9K |
|
112
Southern Company
SO
$101B
| $335K | 0.14% |
6,801
+102
| +2% | +$5.02K |
|
113
SPDR Gold Trust
GLD
$111B
| $334K | 0.14% |
3,045
+55
| +2% | +$6.03K |
|
114
Truist Financial
TFC
$59.8B
| $328K | 0.14% |
6,973
+223
| +3% | +$10.5K |
|
115
Dominion Energy
D
$50.3B
| $314K | 0.13% |
4,100
| – | – |
|
116
General Dynamics
GD
$86.8B
| $305K | 0.13% |
1,765
| – | – |
|
117
Danaher
DHR
$143B
| $280K | 0.12% |
3,599
-2,064
| -36% | -$161K |
|
118
AbbVie
ABBV
$374B
| $277K | 0.12% |
4,425
-390
| -8% | -$24.4K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.11% |
4,750
| – | – |
|
120
Home Depot
HD
$406B
| $255K | 0.11% |
1,903
+40
| +2% | +$5.36K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $241K | 0.1% |
4,300
| – | – |
|
122
Aflac
AFL
$57.1B
| $233K | 0.1% |
3,355
-700
| -17% | -$48.6K |
|
123
Colgate-Palmolive
CL
$67.7B
| $222K | 0.1% |
3,385
-1,655
| -33% | -$109K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $219K | 0.09% |
8,100
| – | – |
|
125
Medtronic
MDT
$118B
| $218K | 0.09% |
3,060
| – | – |
|