PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
-2.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$510M
AUM Growth
-$7.84M
(-1.5%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.68M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.22M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $720K | 0.14% |
6,006
+30
| +0.5% | +$3.59K |
|
127
Caterpillar
CAT
$197B
| $697K | 0.14% |
2,553
-65
| -2% | -$17.7K |
|
128
Eaton
ETN
$136B
| $690K | 0.14% |
3,236
+43
| +1% | +$9.17K |
|
129
Altria Group
MO
$112B
| $671K | 0.13% |
15,963
-1,060
| -6% | -$44.6K |
|
130
Kimberly-Clark
KMB
$42.9B
| $662K | 0.13% |
5,477
-185
| -3% | -$22.4K |
|
131
Vanguard Growth ETF
VUG
$187B
| $656K | 0.13% |
2,409
-145
| -6% | -$39.5K |
|
132
Fortive
FTV
$16.1B
| $647K | 0.13% |
8,724
| – | – |
|
133
Schwab US Broad Market ETF
SCHB
$36.4B
| $638K | 0.13% |
38,397
-7,449
| -16% | -$124K |
|
134
Applied Materials
AMAT
$126B
| $638K | 0.13% |
4,606
| – | – |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $601K | 0.12% |
10,193
| – | – |
|
136
SEI Investments
SEIC
$11B
| $599K | 0.12% |
9,950
| – | – |
|
137
Novartis
NVS
$249B
| $597K | 0.12% |
5,864
-50
| -0.8% | -$5.09K |
|
138
Duke Energy
DUK
$94B
| $597K | 0.12% |
6,759
-828
| -11% | -$73.1K |
|
139
iShares US Energy ETF
IYE
$1.19B
| $595K | 0.12% |
12,548
-1,396
| -10% | -$66.2K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $581K | 0.11% |
5,727
| – | – |
|
141
Novo Nordisk
NVO
$249B
| $580K | 0.11% |
6,380
-300
| -4% | -$27.3K |
|
142
Costco
COST
$424B
| $554K | 0.11% |
981
+361
| +58% | +$204K |
|
143
Dentsply Sirona
XRAY
$2.86B
| $547K | 0.11% |
16,013
-443
| -3% | -$15.1K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $534K | 0.1% |
5,990
| – | – |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $511K | 0.1% |
16,975
-1,510
| -8% | -$45.5K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $501K | 0.1% |
5,086
| – | – |
|
147
United Parcel Service
UPS
$71.6B
| $493K | 0.1% |
3,160
-297
| -9% | -$46.3K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $477K | 0.09% |
8,213
-225
| -3% | -$13.1K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $452K | 0.09% |
9,060
+5,205
| +135% | +$260K |
|
150
Vanguard Value ETF
VTV
$144B
| $391K | 0.08% |
2,838
-105
| -4% | -$14.5K |
|