PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$545M
AUM Growth
+$545M
(+17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.99M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.94M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.1M |
| 4 |
iShares US Energy ETF
IYE
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 11.1% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.34M | 0.25% | 15,368 -16,035 | -51% | -$1.39M |
|
102
Celanese
CE
$5.22B
| $1.33M | 0.24% | 13,010 -17,130 | -57% | -$1.75M |
|
103
Emerson Electric
EMR
$74.3B
| $1.28M | 0.24% | 13,342 -914 | -6% | -$87.8K |
|
104
Cincinnati Financial
CINF
$24B
| $1.28M | 0.23% | 12,475 -1,293 | -9% | -$132K |
|
105
Abbott
ABT
$231B
| $1.25M | 0.23% | 11,354 +8 | +0.1% | +$878 |
|
106
iShares International Select Dividend ETF
IDV
$5.77B
| $1.25M | 0.23% | 45,861 -1,656 | -3% | -$45K |
|
107
Southern Company
SO
$102B
| $1.2M | 0.22% | 16,853 -450 | -3% | -$32.1K |
|
108
Duke Energy
DUK
$95.3B
| $1.09M | 0.2% | 10,591 -601 | -5% | -$61.9K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.09M | 0.2% | 7,464 -2,402 | -24% | -$351K |
|
110
Altria Group
MO
$113B
| $1.04M | 0.19% | 22,733 -1,550 | -6% | -$70.9K |
|
|
BSJN
111
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.04M | 0.19% | 44,405 -10,500 | -19% | -$245K |
|
112
United Parcel Service
UPS
$74.1B
| $1M | 0.18% | 5,760 -47 | -0.8% | -$8.17K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1M | 0.18% | 11,062 +2,619 | +31% | +$237K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $968K | 0.18% | 14,667 | – | – |
|
115
Pinnacle Financial Partners
PNFP
$7.54B
| $968K | 0.18% | 13,188 +6 | +0% | +$440 |
|
116
Kimberly-Clark
KMB
$42.8B
| $963K | 0.18% | 7,092 -645 | -8% | -$87.6K |
|
117
Norfolk Southern
NSC
$62.8B
| $937K | 0.17% | 3,804 -360 | -9% | -$88.7K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $935K | 0.17% | 15,985 +2,397 | +18% | +$140K |
|
119
Amgen
AMGN
$155B
| $910K | 0.17% | 3,464 -140 | -4% | -$36.8K |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $898K | 0.16% | 9,851 -3,827 | -28% | -$349K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $898K | 0.16% | 20,030 -570 | -3% | -$25.5K |
|
122
3M
MMM
$82.8B
| $878K | 0.16% | 7,322 -2,246 | -23% | -$269K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $870K | 0.16% | 7,232 -9,874 | -58% | -$1.19M |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $868K | 0.16% | 13,229 -1,122 | -8% | -$73.6K |
|
|
BSJO
125
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $848K | 0.16% | 38,345 | – | – |
|