PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+3.91%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$215M
AUM Growth
+$22.9M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.48M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.37M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.5M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$18M |
| 2 |
Elevance Health
ELV
|
$3.6M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.15M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$748K |
Sector Composition
| 1 | Consumer Staples | 17.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $348K | 0.16% |
13,067
-19,923
| -60% | -$531K |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $348K | 0.16% |
1,635
+65
| +4% | +$13.8K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $333K | 0.16% |
6,868
-900
| -12% | -$43.6K |
|
129
Hasbro
HAS
$11.3B
| $332K | 0.15% |
6,034
-950
| -14% | -$52.3K |
|
130
RTX Corp
RTX
$212B
| $331K | 0.15% |
4,568
+333
| +8% | +$24.1K |
|
131
Truist Financial
TFC
$60.7B
| $329K | 0.15% |
8,471
+196
| +2% | +$7.61K |
|
132
Paychex
PAYX
$49.4B
| $324K | 0.15% |
7,010
-5,036
| -42% | -$233K |
|
133
Sysco
SYY
$39.5B
| $317K | 0.15% |
7,983
-4,362
| -35% | -$173K |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $313K | 0.15% |
6,638
-4,856
| -42% | -$229K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $307K | 0.14% |
3,102
-825
| -21% | -$81.6K |
|
136
Western Union
WU
$2.82B
| $304K | 0.14% |
16,975
-8,988
| -35% | -$161K |
|
137
McDonald's
MCD
$226B
| $303K | 0.14% |
3,233
-1,487
| -32% | -$139K |
|
138
Alliance Resource Partners
ARLP
$2.92B
| $271K | 0.13% |
6,285
+1,010
| +19% | +$43.6K |
|
139
Nucor
NUE
$33.3B
| $257K | 0.12% |
5,244
-3,334
| -39% | -$163K |
|
140
Transocean
RIG
$2.92B
| $254K | 0.12% |
13,857
+1,758
| +15% | +$32.2K |
|
141
Merck
MRK
$210B
| $250K | 0.12% |
4,611
+390
| +9% | +$21.1K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $241K | 0.11% |
5,750
| – | – |
|
143
Home Depot
HD
$410B
| $239K | 0.11% |
+2,273
| New | +$239K |
|
144
Exelon
EXC
$43.8B
| $230K | 0.11% |
8,712
-2,616
| -23% | -$69.1K |
|
|
HGT
145
DELISTED
Hugoton Royalty Trust
HGT
| $228K | 0.11% |
26,895
-11,330
| -30% | -$96K |
|
146
Technology Select Sector SPDR Fund
XLK
$84B
| $222K | 0.1% |
5,361
-825
| -13% | -$34.2K |
|
147
Eldorado Gold
EGO
$5.12B
| $110K | 0.05% |
3,623
-906
| -20% | -$27.5K |
|
148
iBio
IBIO
$15.9M
| $44K | 0.02% |
+13
| New | +$44K |
|
|
149
Elevance Health
ELV
$69.4B
| – | – |
-29,767
| Closed | -$3.6M |
|
|
150
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| – | – |
-153,412
| Closed | -$18M |
|