PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+4.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$242M
AUM Growth
+$8.05M
(+3.4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 10.74% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $484K | 0.2% |
4,170
+1,125
| +37% | +$131K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $479K | 0.2% |
2,287
-180
| -7% | -$37.7K |
|
103
Novartis
NVS
$249B
| $477K | 0.2% |
6,786
-710
| -9% | -$49.9K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $477K | 0.2% |
7,689
-2,630
| -25% | -$163K |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $467K | 0.19% |
8,055
-395
| -5% | -$22.9K |
|
106
PayPal
PYPL
$64.7B
| $460K | 0.19% |
9,344
-8,470
| -48% | -$417K |
|
107
Kohl's
KSS
$1.79B
| $390K | 0.16% |
9,800
-16,764
| -63% | -$667K |
|
108
Norfolk Southern
NSC
$62.6B
| $361K | 0.15% |
3,090
-196
| -6% | -$22.9K |
|
109
Viatris
VTRS
$12.1B
| $344K | 0.14% |
9,040
-4,914
| -35% | -$187K |
|
110
Southern Company
SO
$101B
| $337K | 0.14% |
6,740
-61
| -0.9% | -$3.05K |
|
111
AbbVie
ABBV
$376B
| $327K | 0.14% |
4,941
+516
| +12% | +$34.1K |
|
112
L3Harris
LHX
$51.2B
| $319K | 0.13% |
2,940
-2,035
| -41% | -$221K |
|
113
Dominion Energy
D
$50.1B
| $318K | 0.13% |
4,100
| – | – |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $315K | 0.13% |
+6,381
| New | +$315K |
|
115
BP
BP
$88.8B
| $314K | 0.13% |
10,195
-5,424
| -35% | -$167K |
|
116
Home Depot
HD
$408B
| $300K | 0.12% |
1,903
| – | – |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $295K | 0.12% |
+21,526
| New | +$295K |
|
118
Truist Financial
TFC
$60.1B
| $292K | 0.12% |
6,723
-250
| -4% | -$10.9K |
|
119
Aflac
AFL
$57.5B
| $279K | 0.12% |
7,552
+842
| +13% | +$31.1K |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $279K | 0.12% |
4,300
| – | – |
|
121
MetLife
MET
$54.2B
| $273K | 0.11% |
5,853
-9,261
| -61% | -$432K |
|
122
Murphy Oil
MUR
$3.62B
| $266K | 0.11% |
9,997
-6,938
| -41% | -$185K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $259K | 0.11% |
4,500
-250
| -5% | -$14.4K |
|
124
Molson Coors Class B
TAP
$9.8B
| $251K | 0.1% |
2,707
-941
| -26% | -$87.3K |
|
125
Becton Dickinson
BDX
$54.4B
| $250K | 0.1% |
1,421
+98
| +7% | +$17.2K |
|