PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
-2.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$8.07M
Cap. Flow %
1.58%
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
73
Reduced
88
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.68M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.22M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$774K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.26M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$446K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRLD icon
101
World Acceptance Corp
WRLD
$941M
$1.34M 0.26%
10,511
-100
-0.9% -$12.7K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.25%
17,718
-895
-5% -$64.8K
CINF icon
103
Cincinnati Financial
CINF
$24B
$1.26M 0.25%
12,295
-37
-0.3% -$3.79K
ABT icon
104
Abbott
ABT
$230B
$1.17M 0.23%
12,119
+1,381
+13% +$134K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.08M 0.21%
15,764
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.07M 0.21%
10,400
-1,605
-13% -$166K
AMGN icon
107
Amgen
AMGN
$153B
$1.07M 0.21%
3,973
+775
+24% +$208K
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.01M 0.2%
43,155
-1,250
-3% -$29.4K
SO icon
109
Southern Company
SO
$101B
$981K 0.19%
15,158
-438
-3% -$28.3K
QCOM icon
110
Qualcomm
QCOM
$170B
$981K 0.19%
8,833
-1,683
-16% -$187K
CL icon
111
Colgate-Palmolive
CL
$67.7B
$964K 0.19%
13,561
– –
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.72B
$958K 0.19%
14,308
– –
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$946K 0.19%
31,512
+11,814
+60% +$355K
PYPL icon
114
PayPal
PYPL
$66.5B
$888K 0.17%
15,192
+292
+2% +$17.1K
PNFP icon
115
Pinnacle Financial Partners
PNFP
$7.56B
$884K 0.17%
13,182
– –
BSJO
116
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$862K 0.17%
38,345
– –
TFC icon
117
Truist Financial
TFC
$59.8B
$859K 0.17%
30,022
+1,790
+6% +$51.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$829K 0.16%
8,785
-2,138
-20% -$202K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$40.9B
$824K 0.16%
5,355
– –
EMR icon
120
Emerson Electric
EMR
$72.9B
$791K 0.16%
8,186
-776
-9% -$74.9K
XSD icon
121
SPDR S&P Semiconductor ETF
XSD
$1.39B
$777K 0.15%
3,966
-12
-0.3% -$2.35K
SMOT icon
122
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$774K 0.15%
+27,219
New +$774K
NSC icon
123
Norfolk Southern
NSC
$62.4B
$763K 0.15%
3,874
-23
-0.6% -$4.53K
CMCSA icon
124
Comcast
CMCSA
$125B
$748K 0.15%
16,880
+3
+0% +$133
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$742K 0.15%
+5,633
New +$742K
3 4
5
6 7