PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+9.56%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$9.14M
(+2.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
60
Reduced
112
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 3 |
KLA
KLAC
|
$886K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$586K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$581K |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.13M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Global Payments
GPN
|
$608K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $575K | 0.16% |
16,550
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $566K | 0.16% |
8,059
-786
| -9% | -$55.2K |
|
128
Ares Capital
ARCC
$15.8B
| $562K | 0.16% |
40,275
-11,950
| -23% | -$167K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $545K | 0.15% |
9,045
-180
| -2% | -$10.8K |
|
130
Shopify
SHOP
$189B
| $531K | 0.15% |
5,190
-60
| -1% | -$6.14K |
|
131
Caterpillar
CAT
$197B
| $530K | 0.15% |
3,552
| – | – |
|
132
Genuine Parts
GPC
$19.6B
| $524K | 0.15% |
5,506
-300
| -5% | -$28.6K |
|
133
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $521K | 0.15% |
8,920
| – | – |
|
134
Unilever
UL
$159B
| $521K | 0.15% |
8,443
+78
| +0.9% | +$4.81K |
|
135
American Tower
AMT
$91.4B
| $520K | 0.15% |
2,153
| – | – |
|
136
Vanguard Utilities ETF
VPU
$7.22B
| $514K | 0.15% |
3,980
| – | – |
|
137
Twilio
TWLO
$16.3B
| $508K | 0.14% |
2,055
+5
| +0.2% | +$1.24K |
|
138
Clorox
CLX
$15.2B
| $502K | 0.14% |
2,390
| – | – |
|
|
139
Coca-Cola
KO
$294B
| $502K | 0.14% |
2,390
-255,950
| -99% | -$53.8M |
|
140
Starbucks
SBUX
$98.9B
| $499K | 0.14% |
5,812
+2
| +0% | +$172 |
|
141
iShares US Treasury Bond ETF
GOVT
$27.9B
| $497K | 0.14% |
17,777
-4,371
| -20% | -$122K |
|
142
Paychex
PAYX
$49.4B
| $494K | 0.14% |
6,190
-5
| -0.1% | -$399 |
|
143
Sanofi
SNY
$111B
| $482K | 0.14% |
9,617
+71
| +0.7% | +$3.56K |
|
144
Enbridge
ENB
$105B
| $478K | 0.14% |
16,375
-1,232
| -7% | -$36K |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| $469K | 0.13% |
5,936
+103
| +2% | +$8.14K |
|
146
Elevance Health
ELV
$69.4B
| $468K | 0.13% |
1,743
-168
| -9% | -$45.1K |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $454K | 0.13% |
1,640
| – | – |
|
148
Whirlpool
WHR
$5.14B
| $446K | 0.13% |
2,425
| – | – |
|
149
Boston Beer
SAM
$2.38B
| $442K | 0.13% |
+500
| New | +$442K |
|
150
Vodafone
VOD
$28.3B
| $441K | 0.13% |
32,840
-4,750
| -13% | -$63.8K |
|