PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+12.57%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$421M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
67
Reduced
115
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$2.89M |
| 3 |
United Rentals
URI
|
$2.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Amazon
AMZN
|
$954K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$951K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $669K | 0.16% |
4,533
-872
| -16% | -$129K |
|
127
Caterpillar
CAT
$197B
| $656K | 0.16% |
3,243
-309
| -9% | -$62.5K |
|
128
McDonald's
MCD
$226B
| $618K | 0.15% |
2,873
-853
| -23% | -$183K |
|
129
Novo Nordisk
NVO
$249B
| $615K | 0.15% |
16,384
-166
| -1% | -$6.23K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $604K | 0.14% |
5,729
+1,751
| +44% | +$185K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $583K | 0.14% |
6,214
-180
| -3% | -$16.9K |
|
132
Boston Beer
SAM
$2.38B
| $583K | 0.14% |
500
| – | – |
|
133
Air Products & Chemicals
APD
$64.5B
| $571K | 0.14% |
2,190
+5
| +0.2% | +$1.3K |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $562K | 0.13% |
5,300
-100
| -2% | -$10.6K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $544K | 0.13% |
1,823
| – | – |
|
136
Vanguard Utilities ETF
VPU
$7.22B
| $540K | 0.13% |
3,970
-10
| -0.3% | -$1.36K |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $529K | 0.13% |
1,640
| – | – |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $528K | 0.13% |
5,943
+7
| +0.1% | +$622 |
|
139
Bristol-Myers Squibb
BMY
$95B
| $525K | 0.12% |
8,835
-210
| -2% | -$12.5K |
|
140
Starbucks
SBUX
$98.9B
| $521K | 0.12% |
4,906
-906
| -16% | -$96.2K |
|
141
Schwab International Equity ETF
SCHF
$50.3B
| $515K | 0.12% |
27,052
-10,814
| -29% | -$206K |
|
142
Paychex
PAYX
$49.4B
| $514K | 0.12% |
5,785
-405
| -7% | -$36K |
|
143
Vanguard Value ETF
VTV
$144B
| $508K | 0.12% |
4,079
| – | – |
|
144
Unilever
UL
$159B
| $506K | 0.12% |
9,072
+629
| +7% | +$35.1K |
|
145
Elevance Health
ELV
$69.4B
| $493K | 0.12% |
1,703
-40
| -2% | -$11.6K |
|
146
Ares Capital
ARCC
$15.8B
| $490K | 0.12% |
27,325
-12,950
| -32% | -$232K |
|
147
iShares US Treasury Bond ETF
GOVT
$27.9B
| $486K | 0.12% |
18,165
+388
| +2% | +$10.4K |
|
148
GSK
GSK
$79.8B
| $477K | 0.11% |
10,713
-2,973
| -22% | -$132K |
|
149
Sysco
SYY
$39.5B
| $476K | 0.11% |
6,237
-157
| -2% | -$12K |
|
150
Clorox
CLX
$15.2B
| $470K | 0.11% |
2,562
+172
| +7% | +$31.6K |
|