PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.61%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
Alaska Air
ALK
|
$1.61M |
| 5 |
Aptiv
APTV
|
$1.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 4 |
COL
Rockwell Collins
COL
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Financials | 7.33% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| – | – |
-9,822
| Closed | -$1.31M |
|
127
Viatris
VTRS
$12.3B
| – | – |
-5,370
| Closed | -$204K |
|
128
Pfizer
PFE
$141B
| – | – |
-6,577
| Closed | -$237K |
|
129
Merck
MRK
$210B
| – | – |
-3,123
| Closed | -$202K |
|
130
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,005
| Closed | -$220K |
|
131
BP
BP
$88.8B
| – | – |
-5,993
| Closed | -$231K |
|
132
Becton Dickinson
BDX
$54.3B
| – | – |
-1,156
| Closed | -$228K |
|