PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$439M
AUM Growth
+$439M
(+6.2%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
57
Reduced
106
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$2.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$779K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$765K |
| 5 |
Valero Energy
VLO
|
$607K |
Top Sells
| 1 |
CF Industries
CF
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$749K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$560K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.04M | 0.24% |
7,138
-595
| -8% | -$86.9K |
|
102
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.24% |
3,912
-650
| -14% | -$172K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.23% |
9,115
-764
| -8% | -$86.3K |
|
104
Amgen
AMGN
$153B
| $1.01M | 0.23% |
4,138
-246
| -6% | -$60K |
|
105
Abbott
ABT
$230B
| $983K | 0.22% |
8,480
-15
| -0.2% | -$1.74K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $965K | 0.22% |
8,238
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $947K | 0.22% |
2,203
-68
| -3% | -$29.2K |
|
108
Truist Financial
TFC
$59.8B
| $945K | 0.22% |
17,023
-3,554
| -17% | -$197K |
|
109
Exxon Mobil
XOM
$477B
| $916K | 0.21% |
14,528
-814
| -5% | -$51.3K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.21% |
17,308
+2,743
| +19% | +$144K |
|
111
Realty Income
O
$53B
| $908K | 0.21% |
13,607
-990
| -7% | -$66.1K |
|
112
iShares Global Tech ETF
IXN
$5.69B
| $902K | 0.21% |
2,672
-458
| -15% | -$155K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $869K | 0.2% |
10,508
-627
| -6% | -$51.9K |
|
114
AT&T
T
$208B
| $838K | 0.19% |
29,132
-6,478
| -18% | -$186K |
|
115
Southern Company
SO
$101B
| $816K | 0.19% |
13,479
-2,213
| -14% | -$134K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $810K | 0.18% |
5,483
| – | – |
|
117
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $781K | 0.18% |
14,996
| – | – |
|
118
W.P. Carey
WPC
$14.6B
| $774K | 0.18% |
10,371
-770
| -7% | -$57.5K |
|
119
SPDR ICE Preferred Securities ETF
PSK
$811M
| $720K | 0.16% |
16,275
| – | – |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $699K | 0.16% |
6,655
+2,757
| +71% | +$290K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $683K | 0.16% |
20,781
-5,086
| -20% | -$167K |
|
122
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $682K | 0.16% |
22,771
+9,711
| +74% | +$291K |
|
123
Alibaba
BABA
$325B
| $669K | 0.15% |
2,950
-672
| -19% | -$152K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $657K | 0.15% |
262
-2
| -0.8% | -$5.02K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $655K | 0.15% |
6,214
| – | – |
|