PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.97%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
224
New
10
Increased
87
Reduced
77
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$4.88M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
iShares US Technology ETF
IYW
|
$1.95M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.17M |
| 2 |
Travelers Companies
TRV
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.35M | 0.18% |
15,247
-1,220
| -7% | -$108K |
|
102
Aptiv
APTV
$17.3B
| $1.34M | 0.18% |
19,705
+1,364
| +7% | +$93.1K |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.34M | 0.18% |
32,256
-1,800
| -5% | -$74.9K |
|
104
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.21M | 0.16% |
12,112
| – | – |
|
105
CVS Health
CVS
$93B
| $1.19M | 0.16% |
17,228
+940
| +6% | +$64.8K |
|
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.15% |
19,515
-17,906
| -48% | -$1.07M |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.16M | 0.15% |
25,183
-3,195
| -11% | -$148K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.15% |
10,531
-1,723
| -14% | -$190K |
|
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.15M | 0.15% |
25,228
-17,051
| -40% | -$775K |
|
110
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.15% |
2,578
| – | – |
|
111
Morgan Stanley
MS
$237B
| $1.13M | 0.15% |
8,011
-42
| -0.5% | -$5.92K |
|
112
Amgen
AMGN
$153B
| $1.12M | 0.15% |
4,013
+95
| +2% | +$26.5K |
|
113
Wells Fargo
WFC
$258B
| $1.11M | 0.15% |
13,912
+119
| +0.9% | +$9.53K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.14% |
5,568
-493
| -8% | -$96.3K |
|
115
Southern Company
SO
$101B
| $1.07M | 0.14% |
11,688
+985
| +9% | +$90.4K |
|
116
Truist Financial
TFC
$59.8B
| $1.07M | 0.14% |
24,860
+971
| +4% | +$41.7K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.14% |
7,845
-375
| -5% | -$50K |
|
118
Eaton
ETN
$134B
| $1.02M | 0.13% |
2,851
-70
| -2% | -$25K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $993K | 0.13% |
1,800
+116
| +7% | +$64K |
|
120
Graphic Packaging
GPK
$6.19B
| $958K | 0.13% |
45,471
-2,380
| -5% | -$50.1K |
|
121
Elevance Health
ELV
$72.4B
| $939K | 0.12% |
2,415
+5
| +0.2% | +$1.95K |
|
122
Qualcomm
QCOM
$170B
| $935K | 0.12% |
5,869
-116
| -2% | -$18.5K |
|
123
UnitedHealth
UNH
$279B
| $902K | 0.12% |
2,890
+45
| +2% | +$14K |
|
124
Norfolk Southern
NSC
$62.4B
| $891K | 0.12% |
3,479
-105
| -3% | -$26.9K |
|
125
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $890K | 0.12% |
3,468
| – | – |
|