PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+11.17%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$599M
AUM Growth
+$599M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
69
Reduced
91
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$4.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.37M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.04% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.29M | 0.21% |
25,820
-9,162
| -26% | -$457K |
|
102
Cincinnati Financial
CINF
$24B
| $1.27M | 0.21% |
12,295
| – | – |
|
103
Amgen
AMGN
$153B
| $1.19M | 0.2% |
4,128
+155
| +4% | +$44.6K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.18M | 0.2% |
15,764
| – | – |
|
105
Pinnacle Financial Partners
PNFP
$7.56B
| $1.15M | 0.19% |
13,182
| – | – |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.08M | 0.18% |
9,715
-685
| -7% | -$76.5K |
|
107
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.08M | 0.18% |
14,308
| – | – |
|
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.08M | 0.18% |
43,150
-31,695
| -42% | -$795K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.07M | 0.18% |
13,476
-85
| -0.6% | -$6.78K |
|
110
Qualcomm
QCOM
$170B
| $1.06M | 0.18% |
7,328
-1,505
| -17% | -$218K |
|
|
RC
111
Ready Capital
RC
$695M
| $1.05M | 0.18% |
102,571
-32,941
| -24% | -$338K |
|
112
Southern Company
SO
$101B
| $1.03M | 0.17% |
14,728
-430
| -3% | -$30.2K |
|
113
Truist Financial
TFC
$59.8B
| $1.02M | 0.17% |
27,668
-2,354
| -8% | -$86.9K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $931K | 0.16% |
5,355
| – | – |
|
115
Norfolk Southern
NSC
$62.4B
| $914K | 0.15% |
3,868
-6
| -0.2% | -$1.42K |
|
116
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $892K | 0.15% |
3,966
| – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $878K | 0.15% |
8,111
-674
| -8% | -$73K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $811K | 0.14% |
5,513
-120
| -2% | -$17.7K |
|
119
Eaton
ETN
$134B
| $767K | 0.13% |
3,187
-49
| -2% | -$11.8K |
|
120
Emerson Electric
EMR
$72.9B
| $746K | 0.12% |
7,666
-520
| -6% | -$50.6K |
|
121
Applied Materials
AMAT
$124B
| $745K | 0.12% |
4,596
-10
| -0.2% | -$1.62K |
|
122
Caterpillar
CAT
$194B
| $723K | 0.12% |
2,444
-109
| -4% | -$32.2K |
|
123
Vanguard Growth ETF
VUG
$185B
| $710K | 0.12% |
2,283
-126
| -5% | -$39.2K |
|
124
ConocoPhillips
COP
$118B
| $691K | 0.12% |
5,955
-51
| -0.8% | -$5.92K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $691K | 0.12% |
12,404
-395
| -3% | -$22K |
|