PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.96%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$667M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.03M |
| 2 |
iShares US Technology ETF
IYW
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$2.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 5 |
Bunge Global
BG
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.16M | 0.17% |
4,068
-60
| -1% | -$17.1K |
|
102
Truist Financial
TFC
$60.2B
| $1.14M | 0.17% |
29,329
+1,661
| +6% | +$64.7K |
|
103
Pinnacle Financial Partners
PNFP
$7.61B
| $1.13M | 0.17% |
13,182
| – | – |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.16% |
13,019
-4,560
| -26% | -$381K |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.08M | 0.16% |
13,148
-1,160
| -8% | -$95.1K |
|
106
Norfolk Southern
NSC
$62.5B
| $985K | 0.15% |
3,863
-5
| -0.1% | -$1.27K |
|
107
Southern Company
SO
$102B
| $980K | 0.15% |
13,660
-1,068
| -7% | -$76.6K |
|
108
Applied Materials
AMAT
$125B
| $944K | 0.14% |
4,576
-20
| -0.4% | -$4.13K |
|
109
Eaton
ETN
$134B
| $942K | 0.14% |
3,014
-173
| -5% | -$54.1K |
|
|
RC
110
Ready Capital
RC
$703M
| $936K | 0.14% |
102,571
| – | – |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $908K | 0.14% |
19,919
-97,482
| -83% | -$4.44M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $906K | 0.14% |
5,513
| – | – |
|
113
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $901K | 0.14% |
3,883
-83
| -2% | -$19.3K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $896K | 0.13% |
33,327
-28,911
| -46% | -$777K |
|
115
Emerson Electric
EMR
$73.1B
| $834K | 0.12% |
7,351
-315
| -4% | -$35.7K |
|
116
Caterpillar
CAT
$195B
| $822K | 0.12% |
2,244
-200
| -8% | -$73.3K |
|
117
Colgate-Palmolive
CL
$67.6B
| $790K | 0.12% |
8,769
-4,707
| -35% | -$424K |
|
118
Vanguard Growth ETF
VUG
$185B
| $785K | 0.12% |
2,281
-2
| -0.1% | -$688 |
|
119
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $780K | 0.12% |
15,632
-10,188
| -39% | -$508K |
|
120
Novo Nordisk
NVO
$249B
| $768K | 0.12% |
5,980
-200
| -3% | -$25.7K |
|
121
Fortive
FTV
$15.9B
| $740K | 0.11% |
8,599
| – | – |
|
122
ConocoPhillips
COP
$119B
| $736K | 0.11% |
5,781
-174
| -3% | -$22.1K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $721K | 0.11% |
5,727
| – | – |
|
124
SEI Investments
SEIC
$10.9B
| $715K | 0.11% |
9,950
| – | – |
|
125
Costco
COST
$423B
| $711K | 0.11% |
970
-11
| -1% | -$8.06K |
|