PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.26%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$546M
AUM Growth
+$546M
(+0.23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$3.73M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.55M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.7B
| $1.43M | 0.26% |
52,026
+6,165
| +13% | +$169K |
|
102
Cincinnati Financial
CINF
$24B
| $1.4M | 0.26% |
12,465
-10
| -0.1% | -$1.12K |
|
103
UnitedHealth
UNH
$279B
| $1.38M | 0.25% |
2,914
-10
| -0.3% | -$4.73K |
|
104
Deere & Co
DE
$127B
| $1.34M | 0.25% |
3,249
-35
| -1% | -$14.5K |
|
105
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.23% |
16,768
-2,500
| -13% | -$188K |
|
106
Southern Company
SO
$101B
| $1.17M | 0.21% |
16,761
-92
| -0.5% | -$6.4K |
|
107
Truist Financial
TFC
$59.8B
| $1.13M | 0.21% |
33,258
-30
| -0.1% | -$1.02K |
|
108
PayPal
PYPL
$66.5B
| $1.13M | 0.21% |
14,912
+6,106
| +69% | +$464K |
|
109
Emerson Electric
EMR
$72.9B
| $1.12M | 0.21% |
12,870
-472
| -4% | -$41.1K |
|
110
Abbott
ABT
$230B
| $1.11M | 0.2% |
10,929
-425
| -4% | -$43K |
|
111
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.05M | 0.19% |
5,031
-10
| -0.2% | -$2.09K |
|
|
BSJN
112
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.05M | 0.19% |
44,405
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.02M | 0.19% |
15,986
+1
| +0% | +$64 |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $948K | 0.17% |
14,462
-205
| -1% | -$13.4K |
|
115
Kimberly-Clark
KMB
$42.5B
| $943K | 0.17% |
7,027
-65
| -0.9% | -$8.72K |
|
116
Duke Energy
DUK
$94.5B
| $940K | 0.17% |
9,740
-851
| -8% | -$82.1K |
|
117
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $926K | 0.17% |
14,308
-20
| -0.1% | -$1.29K |
|
118
World Acceptance Corp
WRLD
$941M
| $921K | 0.17% |
11,056
-10
| -0.1% | -$833 |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $916K | 0.17% |
19,133
-897
| -4% | -$42.9K |
|
120
Altria Group
MO
$112B
| $904K | 0.17% |
20,259
-2,474
| -11% | -$110K |
|
121
United Parcel Service
UPS
$72.3B
| $895K | 0.16% |
4,612
-1,148
| -20% | -$223K |
|
|
BSJO
122
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $861K | 0.16% |
38,345
| – | – |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $855K | 0.16% |
9,217
-1,845
| -17% | -$171K |
|
124
Amgen
AMGN
$153B
| $834K | 0.15% |
3,449
-15
| -0.4% | -$3.63K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $833K | 0.15% |
5,488
+1
| +0% | +$152 |
|