PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.38%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$518M
AUM Growth
+$518M
(-5.2%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.16M |
| 3 |
Bunge Global
BG
|
$2.42M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.25% | 12,005 -2,054 | -15% | -$218K |
|
102
Deere & Co
DE
$129B
| $1.27M | 0.24% | 3,125 -124 | -4% | -$50.2K |
|
103
Qualcomm
QCOM
$173B
| $1.25M | 0.24% | 10,516 -7,323 | -41% | -$872K |
|
104
Cincinnati Financial
CINF
$24B
| $1.2M | 0.23% | 12,332 -133 | -1% | -$12.9K |
|
105
Abbott
ABT
$231B
| $1.17M | 0.23% | 10,738 -191 | -2% | -$20.8K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.21% | 15,764 -222 | -1% | -$15.6K |
|
107
Southern Company
SO
$102B
| $1.1M | 0.21% | 15,596 -1,165 | -7% | -$81.8K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.21% | 10,923 -15,324 | -58% | -$1.53M |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.2% | 13,561 -3,207 | -19% | -$247K |
|
|
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.04M | 0.2% | 44,405 | – | – |
|
111
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.02M | 0.2% | 14,308 | – | – |
|
112
PayPal
PYPL
$67.1B
| $994K | 0.19% | 14,900 -12 | -0.1% | -$801 |
|
113
Norfolk Southern
NSC
$62.8B
| $884K | 0.17% | 3,897 -10 | -0.3% | -$2.27K |
|
114
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $880K | 0.17% | 3,978 -1,053 | -21% | -$233K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $863K | 0.17% | 5,355 -133 | -2% | -$21.4K |
|
|
BSJO
116
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $862K | 0.17% | 38,345 | – | – |
|
117
Truist Financial
TFC
$60.4B
| $857K | 0.17% | 28,232 -5,026 | -15% | -$153K |
|
118
Emerson Electric
EMR
$74.3B
| $810K | 0.16% | 8,962 -3,908 | -30% | -$353K |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $790K | 0.15% | 15,282 -3,851 | -20% | -$199K |
|
120
Kimberly-Clark
KMB
$42.8B
| $782K | 0.15% | 5,662 -1,365 | -19% | -$188K |
|
121
Altria Group
MO
$113B
| $771K | 0.15% | 17,023 -3,236 | -16% | -$147K |
|
122
Pinnacle Financial Partners
PNFP
$7.54B
| $747K | 0.14% | 13,182 | – | – |
|
123
Vanguard Growth ETF
VUG
$185B
| $723K | 0.14% | 2,554 -76 | -3% | -$21.5K |
|
124
Amgen
AMGN
$155B
| $710K | 0.14% | 3,198 -251 | -7% | -$55.7K |
|
125
Comcast
CMCSA
$125B
| $701K | 0.14% | 16,877 -3,132 | -16% | -$130K |
|