PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$65.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11

Top Buys

1
INCY icon
Incyte
INCY
$5.01M
2
AVGO icon
Broadcom
AVGO
$3.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.88M
4
IYW icon
iShares US Technology ETF
IYW
$1.88M
5
META icon
Meta Platforms (Facebook)
META
$1.68M

Top Sells

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.84M
2
PFE icon
Pfizer
PFE
$2.85M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.16M
5
INTC icon
Intel
INTC
$985K

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRLD icon
101
World Acceptance Corp
WRLD
$941M
$1.26M 0.18%
10,221
-70
-0.7% -$8.65K
ABT icon
102
Abbott
ABT
$230B
$1.25M 0.18%
12,039
+286
+2% +$29.7K
AMAT icon
103
Applied Materials
AMAT
$124B
$1.17M 0.17%
4,946
+370
+8% +$87.3K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.13M 0.16%
9,559
-156
-2% -$18.5K
PNFP icon
105
Pinnacle Financial Partners
PNFP
$7.56B
$1.08M 0.15%
13,552
+370
+3% +$29.6K
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.07M 0.15%
13,148
– –
TFC icon
107
Truist Financial
TFC
$59.8B
$1.05M 0.15%
26,996
-2,333
-8% -$90.6K
SO icon
108
Southern Company
SO
$101B
$1.03M 0.15%
13,259
-401
-3% -$31.1K
ETN icon
109
Eaton
ETN
$134B
$959K 0.14%
3,057
+43
+1% +$13.5K
XSD icon
110
SPDR S&P Semiconductor ETF
XSD
$1.39B
$951K 0.14%
3,843
-40
-1% -$9.9K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$941K 0.13%
5,513
– –
COST icon
112
Costco
COST
$421B
$917K 0.13%
1,079
+109
+11% +$92.6K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$916K 0.13%
10,916
-2,103
-16% -$177K
LLY icon
114
Eli Lilly
LLY
$661B
$870K 0.12%
961
+188
+24% +$170K
CL icon
115
Colgate-Palmolive
CL
$67.7B
$867K 0.12%
8,935
+166
+2% +$16.1K
NSC icon
116
Norfolk Southern
NSC
$62.4B
$857K 0.12%
3,991
+128
+3% +$27.5K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$853K 0.12%
2,281
– –
NVO icon
118
Novo Nordisk
NVO
$252B
$842K 0.12%
5,900
-80
-1% -$11.4K
WFC icon
119
Wells Fargo
WFC
$258B
$823K 0.12%
13,858
+8,494
+158% +$504K
EMR icon
120
Emerson Electric
EMR
$72.9B
$812K 0.12%
7,370
+19
+0.3% +$2.09K
NXPI icon
121
NXP Semiconductors
NXPI
$57.5B
$803K 0.11%
+2,985
New +$803K
RC
122
Ready Capital
RC
$695M
$792K 0.11%
96,779
-5,792
-6% -$47.4K
MS icon
123
Morgan Stanley
MS
$237B
$769K 0.11%
+7,911
New +$769K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
$758K 0.11%
15,197
-435
-3% -$21.7K
PFE icon
125
Pfizer
PFE
$141B
$706K 0.1%
25,243
-101,985
-80% -$2.85M
3 4
5
6 7