PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.43%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$582M
AUM Growth
+$582M
(-5.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
87
Reduced
118
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.77M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.56M | 0.27% |
29,933
-1,227
| -4% | -$64.1K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.56M | 0.27% |
4,503
-94
| -2% | -$32.6K |
|
103
Deere & Co
DE
$127B
| $1.54M | 0.27% |
3,714
-105
| -3% | -$43.6K |
|
104
McDonald's
MCD
$226B
| $1.53M | 0.26% |
6,197
-56
| -0.9% | -$13.8K |
|
105
UnitedHealth
UNH
$279B
| $1.53M | 0.26% |
2,993
+140
| +5% | +$71.4K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.47M | 0.25% |
82,800
-60
| -0.1% | -$1.07K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.47M | 0.25% |
57,990
-6,234
| -10% | -$158K |
|
108
3M
MMM
$81B
| $1.46M | 0.25% |
11,758
-197
| -2% | -$24.5K |
|
109
Emerson Electric
EMR
$72.9B
| $1.45M | 0.25% |
14,782
-2,952
| -17% | -$289K |
|
110
Exxon Mobil
XOM
$477B
| $1.44M | 0.25% |
17,454
-17
| -0.1% | -$1.4K |
|
111
Duke Energy
DUK
$94.5B
| $1.44M | 0.25% |
12,878
-1,488
| -10% | -$166K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.25% |
13,097
| – | – |
|
113
United Parcel Service
UPS
$72.3B
| $1.4M | 0.24% |
6,538
-737
| -10% | -$158K |
|
114
Southern Company
SO
$101B
| $1.39M | 0.24% |
19,182
+907
| +5% | +$65.8K |
|
115
Abbott
ABT
$230B
| $1.36M | 0.23% |
11,454
+64
| +0.6% | +$7.58K |
|
|
BSJN
116
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.35M | 0.23% |
54,905
+45,255
| +469% | +$1.11M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.23% |
3,666
-630
| -15% | -$228K |
|
|
BSJM
118
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.26M | 0.22% |
54,940
+16,477
| +43% | +$378K |
|
119
Pinnacle Financial Partners
PNFP
$7.56B
| $1.21M | 0.21% |
13,182
| – | – |
|
120
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.19% |
3,949
-18
| -0.5% | -$5.13K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.19% |
11,428
-8,062
| -41% | -$776K |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.19% |
3,792
-218
| -5% | -$62.7K |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.08M | 0.18% |
14,328
+6,112
| +74% | +$459K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.07M | 0.18% |
13,943
-440
| -3% | -$33.6K |
|
125
Dentsply Sirona
XRAY
$2.77B
| $1.06M | 0.18% |
21,501
-35
| -0.2% | -$1.72K |
|