PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+6.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$414M
AUM Growth
-$7.7M
(-1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$728K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$549K |
| 3 |
Netflix
NFLX
|
$508K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$444K |
| 5 |
Valero Energy
VLO
|
$430K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 4 |
Cigna
CI
|
$1.07M |
| 5 |
Twilio
TWLO
|
$803K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$12.1B
| $1.08M | 0.26% |
64,174
+18,274
| +40% | +$308K |
|
102
AT&T
T
$212B
| $1.08M | 0.26% |
47,148
-3,629
| -7% | -$83K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.07M | 0.26% |
9,879
-78
| -0.8% | -$8.46K |
|
104
Abbott
ABT
$231B
| $1.02M | 0.25% |
8,495
-65
| -0.8% | -$7.79K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.25% |
46,719
-750
| -2% | -$16.3K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1M | 0.24% |
61,864
-4,760
| -7% | -$77.3K |
|
107
Southern Company
SO
$101B
| $975K | 0.24% |
15,692
+139
| +0.9% | +$8.64K |
|
108
iShares Global Tech ETF
IXN
$5.73B
| $963K | 0.23% |
18,780
-666
| -3% | -$34.2K |
|
109
iShares National Muni Bond ETF
MUB
$38.7B
| $956K | 0.23% |
8,238
| – | – |
|
110
Realty Income
O
$53.3B
| $927K | 0.22% |
15,064
-1,832
| -11% | -$113K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $919K | 0.22% |
11,135
-199
| -2% | -$16.4K |
|
112
iShares Core S&P 500 ETF
IVV
$666B
| $903K | 0.22% |
2,271
-90
| -4% | -$35.8K |
|
113
Exxon Mobil
XOM
$479B
| $857K | 0.21% |
15,342
-116
| -0.8% | -$6.48K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.7B
| $846K | 0.2% |
12,994
-290
| -2% | -$18.9K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $822K | 0.2% |
25,867
+484
| +2% | +$15.4K |
|
116
Alibaba
BABA
$312B
| $821K | 0.2% |
3,622
-408
| -10% | -$92.5K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.19% |
14,565
+5,177
| +55% | +$284K |
|
118
W.P. Carey
WPC
$14.7B
| $788K | 0.19% |
11,375
-510
| -4% | -$35.3K |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $775K | 0.19% |
14,996
| – | – |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $774K | 0.19% |
5,483
-39
| -0.7% | -$5.51K |
|
121
Caterpillar
CAT
$197B
| $751K | 0.18% |
3,238
-5
| -0.2% | -$1.16K |
|
122
Arthur J. Gallagher & Co
AJG
$77B
| $749K | 0.18% |
6,000
-55
| -0.9% | -$6.87K |
|
123
3M
MMM
$82.8B
| $710K | 0.17% |
4,406
-127
| -3% | -$20.5K |
|
124
SPDR ICE Preferred Securities ETF
PSK
$816M
| $707K | 0.17% |
16,275
-400
| -2% | -$17.4K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $626K | 0.15% |
6,214
| – | – |
|