PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$17.1M
Cap. Flow %
-7.67%
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
31
Reduced
73
Closed
15

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.35M
2
TLDH
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$1.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$494K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.3M
5
NVDA icon
NVIDIA
NVDA
$1.1M

Sector Composition

1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$59.8B
$333K 0.15%
6,397
+274
+4% +$14.3K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$300K 0.13%
2,742
-1,189
-30% -$130K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.5B
$284K 0.13%
2,516
-3,157
-56% -$356K
BA icon
104
Boeing
BA
$176B
$266K 0.12%
811
– –
ABBV icon
105
AbbVie
ABBV
$374B
$260K 0.12%
2,749
-720
-21% -$68.1K
AFL icon
106
Aflac
AFL
$57.1B
$252K 0.11%
5,751
+2,875
+100% -$44
XOM icon
107
Exxon Mobil
XOM
$477B
$241K 0.11%
3,230
-7,123
-69% -$531K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$239K 0.11%
4,101
-3,061
-43% -$178K
ADP icon
109
Automatic Data Processing
ADP
$121B
$238K 0.11%
2,100
-300
-13% -$34K
SYY icon
110
Sysco
SYY
$38.8B
$228K 0.1%
3,800
– –
GE icon
111
GE Aerospace
GE
$293B
$189K 0.09%
14,021
-1,256
-8% -$16.9K
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$109K 0.05%
12,290
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,200
Closed -$207K
PYPL icon
114
PayPal
PYPL
$66.5B
– –
-5,387
Closed -$397K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,600
Closed -$213K
ORCL icon
116
Oracle
ORCL
$628B
– –
-7,556
Closed -$357K
NVS icon
117
Novartis
NVS
$248B
– –
-4,980
Closed -$418K
MMM icon
118
3M
MMM
$81B
– –
-870
Closed -$205K
MDLZ icon
119
Mondelez International
MDLZ
$79.3B
– –
-7,162
Closed -$307K
MCD icon
120
McDonald's
MCD
$226B
– –
-1,280
Closed -$220K
LHX icon
121
L3Harris
LHX
$51.1B
– –
-1,675
Closed -$237K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-4,190
Closed -$225K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
– –
-204
Closed -$213K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
– –
-7,730
Closed -$205K
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-2,287
Closed -$566K
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5
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