PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+7.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$439M
AUM Growth
+$25.6M
(+6.2%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
56
Reduced
107
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$2.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$779K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$765K |
| 5 |
Valero Energy
VLO
|
$607K |
Top Sells
| 1 |
CF Industries
CF
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$749K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$560K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $628K | 0.14% |
1,646
-7
| -0.4% | -$2.67K |
|
127
Novo Nordisk
NVO
$249B
| $620K | 0.14% |
14,800
-750
| -5% | -$31.4K |
|
128
Paychex
PAYX
$49.4B
| $615K | 0.14% |
5,735
| – | – |
|
129
3M
MMM
$82.8B
| $608K | 0.14% |
3,659
-747
| -17% | -$124K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $597K | 0.14% |
5,867
| – | – |
|
131
Caterpillar
CAT
$197B
| $575K | 0.13% |
2,643
-595
| -18% | -$129K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $573K | 0.13% |
8,570
-200
| -2% | -$13.4K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $571K | 0.13% |
5,320
-718
| -12% | -$77.1K |
|
134
McDonald's
MCD
$226B
| $570K | 0.13% |
2,467
-288
| -10% | -$66.5K |
|
135
Vanguard Utilities ETF
VPU
$7.22B
| $551K | 0.13% |
3,970
| – | – |
|
136
Genuine Parts
GPC
$19.6B
| $539K | 0.12% |
4,264
-135
| -3% | -$17.1K |
|
137
Air Products & Chemicals
APD
$64.5B
| $538K | 0.12% |
1,870
-230
| -11% | -$66.2K |
|
138
Vanguard Value ETF
VTV
$144B
| $530K | 0.12% |
3,857
-76
| -2% | -$10.4K |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $512K | 0.12% |
1,640
| – | – |
|
140
Boston Beer
SAM
$2.38B
| $510K | 0.12% |
500
| – | – |
|
141
Schwab International Equity ETF
SCHF
$50.3B
| $489K | 0.11% |
24,816
-4,404
| -15% | -$86.8K |
|
142
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $481K | 0.11% |
+13,948
| New | +$481K |
|
143
Blackrock
BLK
$172B
| $479K | 0.11% |
547
-15
| -3% | -$13.1K |
|
144
Whirlpool
WHR
$5.14B
| $477K | 0.11% |
2,189
-160
| -7% | -$34.9K |
|
145
Sysco
SYY
$39.5B
| $470K | 0.11% |
6,045
+3
| +0% | +$233 |
|
146
iShares Global Financials ETF
IXG
$578M
| $466K | 0.11% |
+6,009
| New | +$466K |
|
147
GSK
GSK
$79.8B
| $461K | 0.11% |
9,258
-1,420
| -13% | -$70.7K |
|
148
Enbridge
ENB
$105B
| $449K | 0.1% |
11,214
-810
| -7% | -$32.4K |
|
149
Ares Capital
ARCC
$15.8B
| $438K | 0.1% |
22,335
-3,210
| -13% | -$63K |
|
150
Starbucks
SBUX
$98.9B
| $437K | 0.1% |
3,906
-1,000
| -20% | -$112K |
|