PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+7.27%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$381M
AUM Growth
+$28.4M
(+8.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.13M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$1.36M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$969K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 4 |
Unum
UNM
|
$534K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$481K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $744K | 0.2% |
7,000
| – | – |
|
127
Sysco
SYY
$39.5B
| $744K | 0.2% |
8,702
-98
| -1% | -$8.38K |
|
128
Genuine Parts
GPC
$19.6B
| $718K | 0.19% |
6,761
+264
| +4% | +$28K |
|
129
Vodafone
VOD
$28.3B
| $715K | 0.19% |
36,990
-3,085
| -8% | -$59.6K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $684K | 0.18% |
5,255
| – | – |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $678K | 0.18% |
13,495
+7,895
| +141% | +$397K |
|
132
Applied Materials
AMAT
$126B
| $649K | 0.17% |
10,640
| – | – |
|
133
Ventas
VTR
$30.8B
| $640K | 0.17% |
11,078
+2
| +0% | +$116 |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $632K | 0.17% |
+5,518
| New | +$632K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $623K | 0.16% |
9,704
-258
| -3% | -$16.6K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $603K | 0.16% |
13,433
-5,358
| -29% | -$241K |
|
137
Caterpillar
CAT
$197B
| $600K | 0.16% |
4,060
+281
| +7% | +$41.5K |
|
138
Elevance Health
ELV
$69.4B
| $600K | 0.16% |
1,986
-72
| -3% | -$21.8K |
|
139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $599K | 0.16% |
11,850
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $592K | 0.16% |
12,220
-4,520
| -27% | -$219K |
|
141
Welltower
WELL
$112B
| $590K | 0.15% |
7,215
| – | – |
|
142
HSBC
HSBC
$225B
| $581K | 0.15% |
14,854
+870
| +6% | +$34K |
|
143
Global Payments
GPN
$21.2B
| $576K | 0.15% |
3,155
-206
| -6% | -$37.6K |
|
144
ARK Web x.0 ETF
ARKW
$2.33B
| $572K | 0.15% |
9,927
+425
| +4% | +$24.5K |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $571K | 0.15% |
6,000
-401
| -6% | -$38.2K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $568K | 0.15% |
9,384
| – | – |
|
147
American Tower
AMT
$91.4B
| $564K | 0.15% |
2,454
-46
| -2% | -$10.6K |
|
148
PPL Corp
PPL
$27B
| $553K | 0.15% |
15,405
-3,626
| -19% | -$130K |
|
149
Air Products & Chemicals
APD
$64.5B
| $552K | 0.14% |
2,350
-76
| -3% | -$17.9K |
|
150
Vanguard Growth ETF
VUG
$187B
| $550K | 0.14% |
3,020
+180
| +6% | +$32.8K |
|