PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.41%
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
(+1.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$796K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$773K |
| 4 |
Keurig Dr Pepper
KDP
|
$626K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$467K |
Sector Composition
| 1 | Consumer Staples | 10.23% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $439K | 0.19% |
5,124
| – | – |
|
102
Costco
COST
$421B
| $435K | 0.19% |
2,610
-130
| -5% | -$21.7K |
|
103
PayPal
PYPL
$66.5B
| $417K | 0.18% |
6,338
-791
| -11% | -$52K |
|
104
Amgen
AMGN
$153B
| $404K | 0.18% |
2,160
-85
| -4% | -$15.9K |
|
105
Oracle
ORCL
$628B
| $390K | 0.17% |
7,977
-3,600
| -31% | -$176K |
|
106
L3Harris
LHX
$51.1B
| $369K | 0.16% |
2,740
-200
| -7% | -$26.9K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $359K | 0.16% |
7,023
-1,570
| -18% | -$80.3K |
|
108
Norfolk Southern
NSC
$62.4B
| $345K | 0.15% |
2,632
-23
| -0.9% | -$3.02K |
|
109
AbbVie
ABBV
$374B
| $343K | 0.15% |
3,803
-7
| -0.2% | -$631 |
|
110
Home Depot
HD
$406B
| $316K | 0.14% |
1,903
| – | – |
|
111
Dominion Energy
D
$50.3B
| $316K | 0.14% |
4,111
-34
| -0.8% | -$2.61K |
|
112
Truist Financial
TFC
$59.8B
| $303K | 0.13% |
6,358
-365
| -5% | -$17.4K |
|
113
Automatic Data Processing
ADP
$121B
| $273K | 0.12% |
2,400
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $270K | 0.12% |
+7,025
| New | +$270K |
|
115
Aflac
AFL
$57.1B
| $259K | 0.11% |
3,141
-265
| -8% | -$21.9K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.11% |
4,200
-300
| -7% | -$18.2K |
|
117
Pfizer
PFE
$141B
| $237K | 0.1% |
6,577
-128
| -2% | -$4.62K |
|
118
BP
BP
$88.8B
| $231K | 0.1% |
5,993
-458
| -7% | -$22K |
|
119
Becton Dickinson
BDX
$54.3B
| $228K | 0.1% |
1,156
| – | – |
|
120
Aptiv
APTV
$17.3B
| $227K | 0.1% |
+2,220
| New | +$227K |
|
121
McDonald's
MCD
$226B
| $226K | 0.1% |
1,430
-29
| -2% | -$4.58K |
|
122
Colgate-Palmolive
CL
$67.7B
| $220K | 0.1% |
3,005
| – | – |
|
123
Boeing
BA
$176B
| $210K | 0.09% |
+811
| New | +$210K |
|
124
Sysco
SYY
$38.8B
| $206K | 0.09% |
+3,800
| New | +$206K |
|
125
Viatris
VTRS
$12.3B
| $204K | 0.09% |
5,370
-1,048
| -16% | -$39.8K |
|