PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.76%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(-0.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
284
New
167
Increased
12
Reduced
84
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$353K |
| 3 |
Home Depot
HD
|
$305K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
American Tower
AMT
|
$191K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Consumer Staples | 8.18% |
| 3 | Technology | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $413K | 0.21% |
17,478
+2,695
| +18% | +$63.7K |
|
102
Philip Morris
PM
$254B
| $402K | 0.2% |
4,502
-17
| -0.4% | -$1.52K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $394K | 0.2% |
7,269
-2,166
| -23% | -$117K |
|
104
Amgen
AMGN
$153B
| $380K | 0.19% |
2,025
| – | – |
|
|
105
Meta Platforms (Facebook)
META
$1.85T
| $353K | 0.18% |
+2,416
| New | +$353K |
|
106
Truist Financial
TFC
$59.8B
| $312K | 0.16% |
6,772
| – | – |
|
107
Sysco
SYY
$38.8B
| $290K | 0.15% |
4,035
-50
| -1% | -$3.59K |
|
108
Boeing
BA
$176B
| $288K | 0.15% |
811
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $282K | 0.14% |
2,050
| – | – |
|
110
Deere & Co
DE
$127B
| $280K | 0.14% |
2,091
-152
| -7% | -$20.4K |
|
111
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $275K | 0.14% |
3,650
| – | – |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $270K | 0.14% |
2,353
-126
| -5% | -$14.5K |
|
113
Pfizer
PFE
$141B
| $261K | 0.13% |
6,135
+558
| +10% | +$23.7K |
|
114
AbbVie
ABBV
$374B
| $248K | 0.13% |
3,122
| – | – |
|
115
SPDR Gold Trust
GLD
$111B
| $245K | 0.12% |
2,100
-240
| -10% | -$28K |
|
|
116
Novartis
NVS
$248B
| $211K | 0.11% |
+2,510
| New | +$211K |
|
|
117
American Tower
AMT
$91.9B
| $191K | 0.1% |
+1,255
| New | +$191K |
|
118
Oracle
ORCL
$628B
| $187K | 0.09% |
+4,000
| New | +$187K |
|
119
Dominion Energy
D
$50.3B
| $185K | 0.09% |
+2,500
| New | +$185K |
|
120
McDonald's
MCD
$226B
| $181K | 0.09% |
+1,020
| New | +$181K |
|
121
GE Aerospace
GE
$293B
| $170K | 0.09% |
13,930
-297
| -2% | -$3.63K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $168K | 0.09% |
+2,850
| New | +$168K |
|
123
Southern Company
SO
$101B
| $162K | 0.08% |
+3,515
| New | +$162K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $147K | 0.07% |
+597
| New | +$147K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $138K | 0.07% |
+565
| New | +$138K |
|