PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+18.66%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$344M
AUM Growth
+$47.8M
(+16%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.79M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.26M |
| 5 |
Stryker
SYK
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.2B
| $608K | 0.18% |
3,585
+215
| +6% | +$36.5K |
|
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $606K | 0.18% |
22,798
-47,865
| -68% | -$1.27M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $604K | 0.18% |
8,845
-1,315
| -13% | -$89.8K |
|
129
Vodafone
VOD
$28.3B
| $599K | 0.17% |
37,590
| – | – |
|
130
Arthur J. Gallagher & Co
AJG
$77B
| $585K | 0.17% |
6,000
| – | – |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $573K | 0.17% |
5,295
-117
| -2% | -$12.7K |
|
132
American Tower
AMT
$91.4B
| $557K | 0.16% |
2,153
-202
| -9% | -$52.3K |
|
133
Northern Trust
NTRS
$24.7B
| $555K | 0.16% |
7,000
| – | – |
|
134
Air Products & Chemicals
APD
$64.5B
| $545K | 0.16% |
2,257
-118
| -5% | -$28.5K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $542K | 0.16% |
9,225
| – | – |
|
136
Novo Nordisk
NVO
$249B
| $542K | 0.16% |
16,550
| – | – |
|
137
Enbridge
ENB
$105B
| $536K | 0.16% |
17,607
-5,967
| -25% | -$182K |
|
138
Clorox
CLX
$15.2B
| $524K | 0.15% |
2,390
+145
| +6% | +$31.8K |
|
139
Dominion Energy
D
$50.2B
| $511K | 0.15% |
6,294
-945
| -13% | -$76.7K |
|
140
Genuine Parts
GPC
$19.6B
| $505K | 0.15% |
5,806
-755
| -12% | -$65.7K |
|
141
Elevance Health
ELV
$69.4B
| $503K | 0.15% |
1,911
| – | – |
|
142
Shopify
SHOP
$189B
| $498K | 0.14% |
5,250
| – | – |
|
143
Vanguard Utilities ETF
VPU
$7.22B
| $492K | 0.14% |
3,980
+210
| +6% | +$26K |
|
144
Sanofi
SNY
$111B
| $487K | 0.14% |
9,546
| – | – |
|
145
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $481K | 0.14% |
8,920
| – | – |
|
146
Paychex
PAYX
$49.4B
| $469K | 0.14% |
6,195
-610
| -9% | -$46.2K |
|
147
Exxon Mobil
XOM
$479B
| $469K | 0.14% |
10,491
-715
| -6% | -$32K |
|
148
Unilever
UL
$159B
| $459K | 0.13% |
8,365
| – | – |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $458K | 0.13% |
5,833
-95
| -2% | -$7.46K |
|
150
Twilio
TWLO
$16.3B
| $450K | 0.13% |
+2,050
| New | +$450K |
|