PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+12.57%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$421M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
67
Reduced
115
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$2.89M |
| 3 |
United Rentals
URI
|
$2.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Amazon
AMZN
|
$954K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$951K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$135B
| $1.07M | 0.25% |
8,519
-900
| -10% | -$113K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.06M | 0.25% |
9,957
+1,898
| +24% | +$202K |
|
103
iShares Global Tech ETF
IXN
$5.7B
| $1.05M | 0.25% |
19,446
-2,730
| -12% | -$147K |
|
104
Amgen
AMGN
$151B
| $1.02M | 0.24% |
4,393
-396
| -8% | -$92.2K |
|
105
Realty Income
O
$53.1B
| $1.01M | 0.24% |
16,896
-1,935
| -10% | -$116K |
|
106
Applied Materials
AMAT
$126B
| $998K | 0.24% |
8,431
-2,670
| -24% | -$316K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $991K | 0.24% |
47,469
-2,100
| -4% | -$43.8K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $968K | 0.23% |
8,238
-50
| -0.6% | -$5.88K |
|
|
109
CF Industries
CF
$13.4B
| $954K | 0.23% |
21,081
-27,835
| -57% | -$1.26M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $941K | 0.22% |
11,334
+5
| +0% | +$415 |
|
111
iShares Core S&P 500 ETF
IVV
$663B
| $930K | 0.22% |
2,361
-58
| -2% | -$22.8K |
|
112
Southern Company
SO
$101B
| $922K | 0.22% |
15,553
-1,936
| -11% | -$115K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.4B
| $890K | 0.21% |
13,284
+304
| +2% | +$20.4K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $877K | 0.21% |
25,383
-3,414
| -12% | -$118K |
|
115
W.P. Carey
WPC
$14.6B
| $805K | 0.19% |
11,885
-1,105
| -9% | -$74.8K |
|
116
Exxon Mobil
XOM
$480B
| $804K | 0.19% |
15,458
+2,785
| +22% | +$145K |
|
117
Twilio
TWLO
$16.1B
| $803K | 0.19% |
1,905
-150
| -7% | -$63.2K |
|
118
Northern Trust
NTRS
$24.7B
| $793K | 0.19% |
8,013
+7
| +0.1% | +$693 |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $788K | 0.19% |
14,996
| – | – |
|
120
iShares S&P 500 Value ETF
IVE
$41.1B
| $740K | 0.18% |
5,522
+227
| +4% | +$30.4K |
|
121
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $734K | 0.17% |
19,780
+10,680
| +117% | +$396K |
|
122
Host Hotels & Resorts
HST
$11.9B
| $716K | 0.17% |
45,900
-32,521
| -41% | -$507K |
|
123
SPDR ICE Preferred Securities ETF
PSK
$814M
| $714K | 0.17% |
16,675
-200
| -1% | -$8.56K |
|
124
Shopify
SHOP
$186B
| $713K | 0.17% |
4,840
-350
| -7% | -$51.6K |
|
125
Arthur J. Gallagher & Co
AJG
$77.7B
| $712K | 0.17% |
6,055
+6
| +0.1% | +$706 |
|