PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-12.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$490M
AUM Growth
+$490M
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
252
New
9
Increased
59
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.16M |
| 2 |
Celanese
CE
|
$3.08M |
| 3 |
RC
Ready Capital
RC
|
$2.94M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.73M |
| 5 |
Covenant Logistics
CVLG
|
$1.69M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.81M |
| 2 |
Ecolab
ECL
|
$2.46M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.93M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.33M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $897K | 0.18% |
3,946
-3
| -0.1% | -$682 |
|
127
iShares S&P 500 Growth ETF
IVW
$63.2B
| $840K | 0.17% |
13,914
-29
| -0.2% | -$1.75K |
|
128
Dentsply Sirona
XRAY
$2.77B
| $825K | 0.17% |
23,081
+1,580
| +7% | +$56.5K |
|
129
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $813K | 0.17% |
14,328
| – | – |
|
130
Comcast
CMCSA
$125B
| $804K | 0.16% |
20,500
-583
| -3% | -$22.9K |
|
131
Baxter International
BAX
$12.1B
| $785K | 0.16% |
12,219
+356
| +3% | +$22.9K |
|
132
W.P. Carey
WPC
$14.6B
| $768K | 0.16% |
9,265
-271
| -3% | -$22.4K |
|
133
Realty Income
O
$53B
| $765K | 0.16% |
11,207
-1,035
| -8% | -$70.7K |
|
134
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $765K | 0.16% |
5,041
-12
| -0.2% | -$1.82K |
|
135
PNC Financial Services
PNC
$80.7B
| $757K | 0.15% |
4,800
| – | – |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $754K | 0.15% |
5,486
+1
| +0% | +$137 |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $749K | 0.15% |
9,732
-158
| -2% | -$12.2K |
|
138
Vanguard Growth ETF
VUG
$185B
| $739K | 0.15% |
3,317
-475
| -13% | -$106K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $732K | 0.15% |
10,431
| – | – |
|
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $715K | 0.15% |
15,586
| – | – |
|
141
Caterpillar
CAT
$194B
| $650K | 0.13% |
3,638
-85
| -2% | -$15.2K |
|
142
Applied Materials
AMAT
$124B
| $649K | 0.13% |
7,130
+329
| +5% | +$29.9K |
|
143
Novartis
NVS
$248B
| $638K | 0.13% |
7,548
-2,305
| -23% | -$195K |
|
144
SEI Investments
SEIC
$10.8B
| $637K | 0.13% |
11,800
| – | – |
|
145
Paychex
PAYX
$48.8B
| $623K | 0.13% |
5,475
-110
| -2% | -$12.5K |
|
146
ConocoPhillips
COP
$118B
| $616K | 0.13% |
6,859
| – | – |
|
147
AT&T
T
$208B
| $611K | 0.12% |
29,146
-1,844
| -6% | -$249K |
|
148
Skyworks Solutions
SWKS
$10.9B
| $583K | 0.12% |
6,291
-108
| -2% | -$10K |
|
149
Novo Nordisk
NVO
$252B
| $571K | 0.12% |
5,125
-500
| -9% | -$55.7K |
|
150
Eaton
ETN
$134B
| $566K | 0.12% |
4,494
-490
| -10% | -$61.7K |
|