PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
-17.7%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$296M
AUM Growth
-$85.3M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$1.72M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Gilead Sciences
GILD
|
$418K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$385K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.38M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$820K |
| 5 |
Boeing
BA
|
$442K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Equity Factor ETF
LRGF
$2.84B
| $566K | 0.19% |
21,389
-5,412
| -20% | -$143K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $556K | 0.19% |
5,753
+235
| +4% | +$22.7K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.6B
| $545K | 0.18% |
13,220
+1,000
| +8% | +$41.2K |
|
129
Northern Trust
NTRS
$24.1B
| $528K | 0.18% |
7,000
| – | – |
|
130
Dominion Energy
D
$49.6B
| $523K | 0.18% |
7,239
+802
| +12% | +$57.9K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $521K | 0.18% |
5,412
+157
| +3% | +$15.1K |
|
132
Vodafone
VOD
$28.6B
| $518K | 0.18% |
37,590
+600
| +2% | +$8.27K |
|
133
Bristol-Myers Squibb
BMY
$95.3B
| $514K | 0.17% |
9,225
-479
| -5% | -$26.7K |
|
134
American Tower
AMT
$92.8B
| $513K | 0.17% |
2,355
-99
| -4% | -$21.6K |
|
135
Novo Nordisk
NVO
$247B
| $498K | 0.17% |
16,550
-1,550
| -9% | -$46.6K |
|
136
NOV
NOV
$4.92B
| $490K | 0.17% |
49,847
+8,587
| +21% | +$84.4K |
|
137
Arthur J. Gallagher & Co
AJG
$76.6B
| $489K | 0.17% |
6,000
| – | – |
|
138
Applied Materials
AMAT
$128B
| $488K | 0.16% |
10,640
| – | – |
|
139
Global Payments
GPN
$21.1B
| $486K | 0.16% |
3,370
+215
| +7% | +$31K |
|
140
3M
MMM
$82.6B
| $478K | 0.16% |
4,191
+485
| +13% | +$55.3K |
|
141
Air Products & Chemicals
APD
$64.4B
| $474K | 0.16% |
2,375
+25
| +1% | +$4.99K |
|
142
Vanguard Utilities ETF
VPU
$7.16B
| $460K | 0.16% |
3,770
| – | – |
|
143
Genuine Parts
GPC
$19.4B
| $442K | 0.15% |
6,561
-200
| -3% | -$13.5K |
|
144
Elevance Health
ELV
$70.6B
| $434K | 0.15% |
1,911
-75
| -4% | -$17K |
|
145
Paychex
PAYX
$48.7B
| $428K | 0.14% |
6,805
+1,310
| +24% | +$82.4K |
|
146
Exxon Mobil
XOM
$471B
| $425K | 0.14% |
11,206
-7,839
| -41% | -$297K |
|
147
Unilever
UL
$159B
| $423K | 0.14% |
8,365
-750
| -8% | -$37.9K |
|
|
148
Gilead Sciences
GILD
$143B
| $418K | 0.14% |
+5,591
| New | +$418K |
|
149
Sanofi
SNY
$114B
| $417K | 0.14% |
9,546
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $414K | 0.14% |
5,928
+370
| +7% | +$25.8K |
|