PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.56%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$353M
(+2.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
61
Reduced
111
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 3 |
KLA
KLAC
|
$886K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$586K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$581K |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.13M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Global Payments
GPN
|
$608K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $939K | 0.27% |
11,329
+4
| +0% | +$332 |
|
102
Abbott
ABT
$230B
| $932K | 0.26% |
8,564
-750
| -8% | -$81.6K |
|
103
Cigna
CI
$80.2B
| $886K | 0.25% |
5,229
| – | – |
|
104
Truist Financial
TFC
$59.8B
| $864K | 0.24% |
22,715
-7,506
| -25% | -$286K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $862K | 0.24% |
49,569
-570
| -1% | -$9.91K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $846K | 0.24% |
78,421
-28,532
| -27% | -$308K |
|
107
W.P. Carey
WPC
$14.6B
| $829K | 0.23% |
12,990
-1,561
| -11% | -$99.6K |
|
108
McDonald's
MCD
$226B
| $818K | 0.23% |
3,726
+241
| +7% | +$52.9K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $813K | 0.23% |
2,419
-125
| -5% | -$42K |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $779K | 0.22% |
14,996
+1,090
| +8% | +$56.6K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $771K | 0.22% |
28,797
-10,215
| -26% | -$273K |
|
112
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $770K | 0.22% |
21,634
+1,931
| +10% | +$68.7K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $750K | 0.21% |
12,980
| – | – |
|
114
SPDR ICE Preferred Securities ETF
PSK
$811M
| $734K | 0.21% |
16,875
+7,850
| +87% | +$341K |
|
115
3M
MMM
$81B
| $724K | 0.21% |
5,405
+736
| +16% | +$98.6K |
|
116
Unum
UNM
$12.4B
| $696K | 0.2% |
41,363
-4,500
| -10% | -$75.7K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $690K | 0.2% |
5,847
-3,377
| -37% | -$399K |
|
118
Applied Materials
AMAT
$124B
| $660K | 0.19% |
11,101
-139
| -1% | -$8.26K |
|
119
Air Products & Chemicals
APD
$64.8B
| $651K | 0.18% |
2,185
-72
| -3% | -$21.5K |
|
120
GSK
GSK
$79.3B
| $644K | 0.18% |
13,686
-1,636
| -11% | -$77K |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $639K | 0.18% |
6,049
+49
| +0.8% | +$5.18K |
|
122
Alaska Air
ALK
$7.21B
| $634K | 0.18% |
17,316
-5,285
| -23% | -$194K |
|
123
Northern Trust
NTRS
$24.7B
| $624K | 0.18% |
8,006
+1,006
| +14% | +$78.4K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $595K | 0.17% |
5,295
| – | – |
|
125
Schwab International Equity ETF
SCHF
$50B
| $594K | 0.17% |
37,866
-15,794
| -29% | -$248K |
|