PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$414M
AUM Growth
+$414M
(-1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$728K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$549K |
| 3 |
Netflix
NFLX
|
$508K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$444K |
| 5 |
Valero Energy
VLO
|
$430K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 4 |
Cigna
CI
|
$1.07M |
| 5 |
Twilio
TWLO
|
$803K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $618K | 0.15% |
2,755
-118
| -4% | -$26.5K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $607K | 0.15% |
6,038
+309
| +5% | +$31.1K |
|
128
Boston Beer
SAM
$2.38B
| $603K | 0.15% |
500
| – | – |
|
129
Elevance Health
ELV
$72.4B
| $593K | 0.14% |
1,653
-50
| -3% | -$17.9K |
|
130
Air Products & Chemicals
APD
$64.8B
| $591K | 0.14% |
2,100
-90
| -4% | -$25.3K |
|
131
Paychex
PAYX
$48.8B
| $562K | 0.14% |
5,735
-50
| -0.9% | -$4.9K |
|
132
Vanguard Utilities ETF
VPU
$7.23B
| $558K | 0.13% |
3,970
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $554K | 0.13% |
8,770
-65
| -0.7% | -$4.11K |
|
134
Schwab International Equity ETF
SCHF
$50B
| $550K | 0.13% |
14,610
+1,084
| +8% | +$40.8K |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $546K | 0.13% |
264
-1
| -0.4% | -$2.07K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $539K | 0.13% |
5,867
-76
| -1% | -$6.98K |
|
137
Starbucks
SBUX
$99.2B
| $536K | 0.13% |
4,906
| – | – |
|
138
Novo Nordisk
NVO
$252B
| $524K | 0.13% |
7,775
-417
| -5% | -$28.1K |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $523K | 0.13% |
1,640
| – | – |
|
140
Whirlpool
WHR
$5B
| $518K | 0.13% |
2,349
| – | – |
|
141
Vanguard Value ETF
VTV
$143B
| $517K | 0.13% |
3,933
-146
| -4% | -$19.2K |
|
142
Genuine Parts
GPC
$19B
| $508K | 0.12% |
4,399
| – | – |
|
|
143
Netflix
NFLX
$521B
| $508K | 0.12% |
+973
| New | +$508K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20B
| $507K | 0.12% |
1,845
+22
| +1% | +$6.05K |
|
145
Vanguard Total Stock Market ETF
VTI
$524B
| $505K | 0.12% |
2,441
+338
| +16% | +$69.9K |
|
146
Clorox
CLX
$15B
| $491K | 0.12% |
2,547
-15
| -0.6% | -$2.89K |
|
147
Ares Capital
ARCC
$15.7B
| $478K | 0.12% |
25,545
-1,780
| -7% | -$33.3K |
|
148
GSK
GSK
$79.3B
| $476K | 0.12% |
13,347
-44
| -0.3% | -$1.56K |
|
149
Sysco
SYY
$38.8B
| $476K | 0.12% |
6,042
-195
| -3% | -$15.4K |
|
150
iShares US Treasury Bond ETF
GOVT
$27.8B
| $451K | 0.11% |
17,227
-938
| -5% | -$24.6K |
|