PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$225M
AUM Growth
+$225M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
135
New
–
Increased
16
Reduced
100
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$839K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 3 |
Coca-Cola
KO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 5 |
Exxon Mobil
XOM
|
$308K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.76% |
| 3 | Technology | 7.96% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $437K | 0.19% |
5,124
-957
| -16% | -$81.6K |
|
102
Costco
COST
$421B
| $437K | 0.19% |
2,740
-100
| -4% | -$15.9K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $425K | 0.19% |
8,593
-19,341
| -69% | -$957K |
|
104
PayPal
PYPL
$66.5B
| $423K | 0.19% |
7,129
-2,215
| -24% | -$131K |
|
105
Amgen
AMGN
$153B
| $391K | 0.17% |
2,245
-890
| -28% | -$155K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $377K | 0.17% |
28,851
+7,325
| +34% | +$95.7K |
|
107
L3Harris
LHX
$51.1B
| $340K | 0.15% |
2,940
| – | – |
|
108
Kohl's
KSS
$1.78B
| $323K | 0.14% |
7,768
-2,032
| -21% | -$84.5K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.14% |
5,164
-2,525
| -33% | -$157K |
|
110
Truist Financial
TFC
$59.8B
| $322K | 0.14% |
6,723
| – | – |
|
111
Dominion Energy
D
$50.3B
| $320K | 0.14% |
4,145
+45
| +1% | +$3.47K |
|
112
Norfolk Southern
NSC
$62.4B
| $300K | 0.13% |
2,655
-435
| -14% | -$49.2K |
|
113
Home Depot
HD
$406B
| $285K | 0.13% |
1,903
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $281K | 0.12% |
2,400
-100
| -4% | -$11.7K |
|
115
Aflac
AFL
$57.1B
| $275K | 0.12% |
3,406
-370
| -10% | -$29.9K |
|
116
AbbVie
ABBV
$374B
| $268K | 0.12% |
3,810
-1,131
| -23% | -$79.6K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $260K | 0.12% |
4,500
| – | – |
|
118
Viatris
VTRS
$12.3B
| $248K | 0.11% |
6,418
-2,622
| -29% | -$101K |
|
119
Becton Dickinson
BDX
$54.3B
| $233K | 0.1% |
1,156
-230
| -17% | -$46.4K |
|
120
BP
BP
$88.8B
| $231K | 0.1% |
6,451
-2,439
| -27% | -$92.6K |
|
121
McDonald's
MCD
$226B
| $225K | 0.1% |
1,459
-18
| -1% | -$2.78K |
|
122
Pfizer
PFE
$141B
| $222K | 0.1% |
6,705
+168
| +3% | +$5.56K |
|
123
MetLife
MET
$53.6B
| $216K | 0.1% |
3,908
-1,309
| -25% | -$72.3K |
|
124
Colgate-Palmolive
CL
$67.7B
| $216K | 0.1% |
3,005
| – | – |
|
125
Enterprise Products Partners
EPD
$68.9B
| $210K | 0.09% |
7,730
-370
| -5% | -$10.1K |
|