PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.75%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$346M
AUM Growth
+$346M
(+76%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.71M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.07M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $744K | 0.21% |
2,591
+192
| +8% | +$55.1K |
|
127
iShares Core S&P 500 ETF
IVV
$660B
| $739K | 0.21% |
2,519
+495
| +24% | +$145K |
|
128
Vodafone
VOD
$28.2B
| $737K | 0.21% |
+40,900
| New | +$737K |
|
129
Deere & Co
DE
$127B
| $714K | 0.21% |
4,611
+2,926
| +174% | +$453K |
|
130
KLA
KLAC
$111B
| $675K | 0.19% |
+4,958
| New | +$675K |
|
131
Genuine Parts
GPC
$19B
| $664K | 0.19% |
+7,259
| New | +$664K |
|
132
3M
MMM
$81B
| $663K | 0.19% |
+4,053
| New | +$663K |
|
133
iShares US Treasury Bond ETF
GOVT
$27.8B
| $652K | 0.19% |
24,898
+16,878
| +210% | +$442K |
|
134
Paychex
PAYX
$48.8B
| $649K | 0.19% |
+7,767
| New | +$649K |
|
135
RTX Corp
RTX
$212B
| $641K | 0.19% |
+4,881
| New | +$641K |
|
136
Welltower
WELL
$112B
| $637K | 0.18% |
+7,215
| New | +$637K |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $632K | 0.18% |
4,900
+650
| +15% | +$83.8K |
|
138
Medtronic
MDT
$118B
| $623K | 0.18% |
+6,131
| New | +$623K |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $619K | 0.18% |
+3,240
| New | +$619K |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $605K | 0.17% |
5,255
| – | – |
|
141
American Tower
AMT
$91.9B
| $590K | 0.17% |
2,657
+1,402
| +112% | +$311K |
|
142
Alibaba
BABA
$325B
| $554K | 0.16% |
+3,479
| New | +$554K |
|
143
Vanguard Utilities ETF
VPU
$7.23B
| $550K | 0.16% |
+4,070
| New | +$550K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.2B
| $549K | 0.16% |
3,061
| – | – |
|
145
PPL Corp
PPL
$26.8B
| $548K | 0.16% |
+18,641
| New | +$548K |
|
146
Arthur J. Gallagher & Co
AJG
$77.9B
| $546K | 0.16% |
6,039
+39
| +0.7% | +$3.53K |
|
147
Air Products & Chemicals
APD
$64.8B
| $540K | 0.16% |
+2,350
| New | +$540K |
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $525K | 0.15% |
+442
| New | +$525K |
|
149
Starbucks
SBUX
$99.2B
| $502K | 0.15% |
+5,217
| New | +$502K |
|
150
Sysco
SYY
$38.8B
| $501K | 0.14% |
7,163
+3,663
| +105% | +$256K |
|