PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.61%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
Alaska Air
ALK
|
$1.61M |
| 5 |
Aptiv
APTV
|
$1.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 4 |
COL
Rockwell Collins
COL
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Financials | 7.33% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $408K | 0.17% |
7,162
-3,115
| -30% | -$177K |
|
102
PayPal
PYPL
$66.5B
| $397K | 0.16% |
5,387
-951
| -15% | -$70.1K |
|
103
Norfolk Southern
NSC
$62.4B
| $377K | 0.15% |
2,605
-27
| -1% | -$3.91K |
|
104
Oracle
ORCL
$628B
| $357K | 0.15% |
7,556
-421
| -5% | -$19.9K |
|
105
Amgen
AMGN
$153B
| $345K | 0.14% |
1,985
-175
| -8% | -$30.4K |
|
106
AbbVie
ABBV
$374B
| $335K | 0.14% |
3,469
-334
| -9% | -$32.3K |
|
107
Home Depot
HD
$406B
| $322K | 0.13% |
1,701
-202
| -11% | -$38.2K |
|
108
Mondelez International
MDLZ
$79.3B
| $307K | 0.13% |
7,162
-5,115
| -42% | -$219K |
|
109
Truist Financial
TFC
$59.8B
| $304K | 0.12% |
6,123
-235
| -4% | -$11.7K |
|
110
Automatic Data Processing
ADP
$121B
| $281K | 0.11% |
2,400
| – | – |
|
111
GE Aerospace
GE
$293B
| $267K | 0.11% |
3,188
-934
| -23% | -$78.2K |
|
112
Aflac
AFL
$57.1B
| $252K | 0.1% |
5,752
-530
| -8% | -$23.2K |
|
113
Boeing
BA
$176B
| $239K | 0.1% |
811
| – | – |
|
114
L3Harris
LHX
$51.1B
| $237K | 0.1% |
1,675
-1,065
| -39% | -$151K |
|
115
Sysco
SYY
$38.8B
| $231K | 0.09% |
3,800
| – | – |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $225K | 0.09% |
4,190
-2,833
| -40% | -$152K |
|
117
McDonald's
MCD
$226B
| $220K | 0.09% |
1,280
-150
| -10% | -$25.8K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.09% |
4,080
-80
| -2% | -$4.18K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $213K | 0.09% |
5,600
-1,425
| -20% | -$54.2K |
|
120
Dominion Energy
D
$50.3B
| $212K | 0.09% |
2,611
-1,500
| -36% | -$122K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $207K | 0.08% |
3,200
-1,000
| -24% | -$64.7K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $205K | 0.08% |
7,730
| – | – |
|
123
3M
MMM
$81B
| $205K | 0.08% |
+1,041
| New | +$205K |
|
124
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $120K | 0.05% |
12,290
| – | – |
|
125
Becton Dickinson
BDX
$54.3B
| – | – |
-1,185
| Closed | -$228K |
|