PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+18.66%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$344M
AUM Growth
+$47.8M
(+16%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.79M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.26M |
| 5 |
Stryker
SYK
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $950K | 0.28% |
39,012
-14,378
| -27% | -$350K |
|
102
iShares Global Tech ETF
IXN
$5.67B
| $938K | 0.27% |
23,886
-2,496
| -9% | -$98K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $936K | 0.27% |
11,325
+734
| +7% | +$60.7K |
|
104
KLA
KLAC
$112B
| $916K | 0.27% |
4,708
-220
| -4% | -$42.8K |
|
105
Norfolk Southern
NSC
$62.5B
| $885K | 0.26% |
5,043
+1
| +0% | +$175 |
|
106
Southern Company
SO
$102B
| $858K | 0.25% |
16,539
| – | – |
|
107
Abbott
ABT
$232B
| $852K | 0.25% |
9,314
-195
| -2% | -$17.8K |
|
108
Eaton
ETN
$134B
| $850K | 0.25% |
9,719
-625
| -6% | -$54.7K |
|
109
Vanguard Growth ETF
VUG
$185B
| $843K | 0.25% |
4,173
-75
| -2% | -$15.2K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $838K | 0.24% |
50,139
| – | – |
|
111
Alaska Air
ALK
$7.39B
| $820K | 0.24% |
22,601
-5,430
| -19% | -$197K |
|
112
Schwab International Equity ETF
SCHF
$50.2B
| $798K | 0.23% |
53,660
-18,826
| -26% | -$280K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $788K | 0.23% |
2,544
-143
| -5% | -$44.3K |
|
114
GSK
GSK
$79.5B
| $781K | 0.23% |
15,322
-61
| -0.4% | -$3.11K |
|
115
Alibaba
BABA
$315B
| $770K | 0.22% |
3,572
-425
| -11% | -$91.6K |
|
116
Unum
UNM
$12.5B
| $761K | 0.22% |
45,863
+3,319
| +8% | +$55.1K |
|
117
Ares Capital
ARCC
$15.8B
| $755K | 0.22% |
52,225
-970
| -2% | -$14K |
|
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $718K | 0.21% |
13,906
+2,056
| +17% | +$106K |
|
119
Deere & Co
DE
$127B
| $694K | 0.2% |
4,414
-180
| -4% | -$28.3K |
|
120
Applied Materials
AMAT
$125B
| $679K | 0.2% |
11,240
+600
| +6% | +$36.2K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.3B
| $673K | 0.2% |
12,980
-240
| -2% | -$12.4K |
|
122
McDonald's
MCD
$227B
| $643K | 0.19% |
3,485
-227
| -6% | -$41.9K |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $632K | 0.18% |
19,703
+11,020
| +127% | +$353K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.9B
| $620K | 0.18% |
22,148
-20,587
| -48% | -$576K |
|
125
3M
MMM
$81.6B
| $609K | 0.18% |
4,669
+478
| +11% | +$62.3K |
|