PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.3%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$673M
AUM Growth
+$673M
(-9.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
233
New
13
Increased
30
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.11M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.54M |
| 2 |
Allstate
ALL
|
$2.5M |
| 3 |
Darden Restaurants
DRI
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.39M |
| 5 |
DTE Energy
DTE
|
$2.26M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.4M | 0.21% |
34,056
-2,590
| -7% | -$107K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.2% |
12,254
-1,226
| -9% | -$136K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.31M | 0.19% |
28,378
+23,760
| +515% | +$1.09M |
|
104
Graphic Packaging
GPK
$6.19B
| $1.24M | 0.18% |
47,851
-6,380
| -12% | -$166K |
|
105
World Acceptance Corp
WRLD
$941M
| $1.24M | 0.18% |
9,798
-86
| -0.9% | -$10.9K |
|
106
Amgen
AMGN
$153B
| $1.22M | 0.18% |
3,918
-30
| -0.8% | -$9.35K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.22M | 0.18% |
7,131
+37
| +0.5% | +$6.32K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.17% |
6,061
-127
| -2% | -$24.2K |
|
109
CVS Health
CVS
$93B
| $1.1M | 0.16% |
16,288
-2,187
| -12% | -$148K |
|
110
Aptiv
APTV
$17.3B
| $1.09M | 0.16% |
18,341
-17,649
| -49% | -$1.05M |
|
111
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.07M | 0.16% |
12,112
-1,036
| -8% | -$91.5K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.06M | 0.16% |
8,220
-44
| -0.5% | -$5.67K |
|
113
Elevance Health
ELV
$72.4B
| $1.05M | 0.16% |
2,410
| – | – |
|
114
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.03M | 0.15% |
31,270
-1,384
| -4% | -$45.4K |
|
115
Global Payments
GPN
$21B
| $993K | 0.15% |
10,142
-359
| -3% | -$35.2K |
|
116
Wells Fargo
WFC
$258B
| $990K | 0.15% |
13,793
| – | – |
|
117
Southern Company
SO
$101B
| $984K | 0.15% |
10,703
-2,131
| -17% | -$196K |
|
118
Truist Financial
TFC
$59.8B
| $983K | 0.15% |
23,889
-6,215
| -21% | -$256K |
|
119
Costco
COST
$421B
| $965K | 0.14% |
1,020
+1
| +0.1% | +$946 |
|
120
Vanguard Growth ETF
VUG
$185B
| $956K | 0.14% |
2,578
+447
| +21% | +$166K |
|
121
Morgan Stanley
MS
$237B
| $940K | 0.14% |
8,053
+30
| +0.4% | +$3.5K |
|
122
Qualcomm
QCOM
$170B
| $919K | 0.14% |
5,985
-895
| -13% | -$137K |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $864K | 0.13% |
7,135
-1,767
| -20% | -$214K |
|
124
Norfolk Southern
NSC
$62.4B
| $849K | 0.13% |
3,584
-150
| -4% | -$35.5K |
|
125
Eaton
ETN
$134B
| $794K | 0.12% |
2,921
-148
| -5% | -$40.2K |
|