PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$242M
AUM Growth
+$242M
(+3.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 10.74% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $245K | 0.1% |
4,087
-2,902
| -42% | -$174K |
|
127
Sysco
SYY
$38.8B
| $243K | 0.1% |
+4,430
| New | +$243K |
|
128
Automatic Data Processing
ADP
$121B
| $243K | 0.1% |
2,500
-946
| -27% | -$92K |
|
129
Pfizer
PFE
$141B
| $218K | 0.09% |
+6,537
| New | +$218K |
|
130
Merck
MRK
$210B
| $218K | 0.09% |
3,441
-199
| -5% | -$12.6K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $217K | 0.09% |
8,100
| – | – |
|
132
Colgate-Palmolive
CL
$67.7B
| $215K | 0.09% |
3,005
-380
| -11% | -$27.2K |
|
133
McDonald's
MCD
$226B
| $213K | 0.09% |
1,477
-1,683
| -53% | -$243K |
|
134
General Dynamics
GD
$86.8B
| $205K | 0.08% |
1,045
-720
| -41% | -$141K |
|
135
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $102K | 0.04% |
12,290
| – | – |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| – | – |
-9,334
| Closed | -$1.04M |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,664
| Closed | -$1.03M |
|
138
Perrigo
PRGO
$3.21B
| – | – |
-8,924
| Closed | -$743K |
|
139
3M
MMM
$81B
| – | – |
-1,125
| Closed | -$201K |
|
140
Medtronic
MDT
$118B
| – | – |
-3,060
| Closed | -$218K |
|
141
Labcorp
LH
$22.8B
| – | – |
-3,725
| Closed | -$478K |
|