PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+2%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$27.1M
Cap. Flow %
-13.67%
Top 10 Hldgs %
38.18%
Holding
124
New
12
Increased
45
Reduced
55
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$420K 0.21%
5,382
-2,033
-27% -$159K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$77.9B
$392K 0.2%
+6,000
New +$392K
AMGN icon
103
Amgen
AMGN
$153B
$374K 0.19%
2,025
PM icon
104
Philip Morris
PM
$254B
$365K 0.18%
4,519
-188
-4% -$15.2K
TFC icon
105
Truist Financial
TFC
$59.8B
$342K 0.17%
6,772
+375
+6% +$18.9K
DE icon
106
Deere & Co
DE
$127B
$314K 0.16%
2,243
-418
-16% -$58.5K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$302K 0.15%
2,479
-1,571
-39% -$191K
ABBV icon
108
AbbVie
ABBV
$374B
$289K 0.15%
3,122
+373
+14% +$34.5K
SYY icon
109
Sysco
SYY
$38.8B
$279K 0.14%
4,085
+285
+8% +$19.5K
GLD icon
110
SPDR Gold Trust
GLD
$111B
$278K 0.14%
2,340
-800
-25% -$95K
RAVI icon
111
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$275K 0.14%
+3,650
New +$275K
ADP icon
112
Automatic Data Processing
ADP
$121B
$275K 0.14%
2,050
-50
-2% -$6.71K
BA icon
113
Boeing
BA
$176B
$272K 0.14%
811
PFE icon
114
Pfizer
PFE
$141B
$202K 0.1%
+5,577
New +$202K
GE icon
115
GE Aerospace
GE
$293B
$194K 0.1%
14,227
+206
+1% +$2.81K
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$114K 0.06%
12,290
GG
117
DELISTED
Goldcorp Inc
GG
-56,758
Closed -$784K
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.5B
-2,516
Closed -$284K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
-4,424
Closed -$474K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-4,101
Closed -$239K
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.6B
-64,360
Closed -$5.44M
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
-11,632
Closed -$951K
AFL icon
123
Aflac
AFL
$57.1B
-5,751
Closed -$252K
AEM icon
124
Agnico Eagle Mines
AEM
$74.7B
-10,691
Closed -$450K