PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$246M
AUM Growth
+$31.6M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 2 |
Elevance Health
ELV
|
$3.65M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Consumer Staples | 14.87% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.17% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $302K | 0.12% |
8,126
-6,184
| -43% | -$230K |
|
127
RTX Corp
RTX
$211B
| $301K | 0.12% |
4,076
-492
| -11% | -$36.3K |
|
128
Merck
MRK
$212B
| $272K | 0.11% |
4,954
+343
| +7% | +$18.8K |
|
129
Home Depot
HD
$417B
| $257K | 0.1% |
2,262
-11
| -0.5% | -$1.25K |
|
130
Devon Energy
DVN
$22.1B
| $241K | 0.1% |
4,003
-2,210
| -36% | -$133K |
|
131
McDonald's
MCD
$224B
| $236K | 0.1% |
2,427
-806
| -25% | -$78.4K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $224K | 0.09% |
5,450
-300
| -5% | -$12.3K |
|
133
Alliance Resource Partners
ARLP
$2.94B
| $223K | 0.09% |
6,660
+375
| +6% | +$12.6K |
|
134
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $218K | 0.09% |
8,236
-36,376
| -82% | -$963K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.09% |
+3,249
| New | +$210K |
|
136
Colgate-Palmolive
CL
$68.8B
| $208K | 0.08% |
3,000
-2,333
| -44% | -$162K |
|
137
IBM
IBM
$232B
| $206K | 0.08% |
+1,345
| New | +$206K |
|
138
iBio
IBIO
$16.4M
| $38K | 0.02% |
10
-3
| -23% | -$11.4K |
|
139
Ameris Bancorp
ABCB
$5.08B
| – | – |
-30,352
| Closed | -$778K |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-6,638
| Closed | -$313K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,489
| Closed | -$359K |
|
142
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| – | – |
-33,920
| Closed | -$842K |
|
143
Eldorado Gold
EGO
$5.31B
| – | – |
-3,623
| Closed | -$110K |
|
144
Exelon
EXC
$43.9B
| – | – |
-8,712
| Closed | -$230K |
|
145
Hasbro
HAS
$11.2B
| – | – |
-6,034
| Closed | -$332K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-4,741
| Closed | -$445K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-15,980
| Closed | -$446K |
|
148
Northern Trust
NTRS
$24.3B
| – | – |
-7,000
| Closed | -$472K |
|
149
Nucor
NUE
$33.8B
| – | – |
-5,244
| Closed | -$257K |
|
150
Paychex
PAYX
$48.7B
| – | – |
-7,010
| Closed | -$324K |
|