PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.96%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$667M
AUM Growth
+$667M
(+11%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.03M |
| 2 |
iShares US Technology ETF
IYW
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$2.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 5 |
Bunge Global
BG
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $691K | 0.1% |
7,057
-57,424
| -89% | -$5.62M |
|
127
Kimberly-Clark
KMB
$42.5B
| $690K | 0.1% |
5,332
-85
| -2% | -$11K |
|
128
Schwab US Broad Market ETF
SCHB
$36.1B
| $666K | 0.1% |
10,913
-1,491
| -12% | -$91K |
|
129
Comcast
CMCSA
$125B
| $659K | 0.1% |
15,211
-74
| -0.5% | -$3.21K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $634K | 0.1% |
9,661
-443
| -4% | -$29.1K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $616K | 0.09% |
5,990
| – | – |
|
132
Eli Lilly
LLY
$661B
| $601K | 0.09% |
773
-50
| -6% | -$38.9K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $550K | 0.08% |
9,060
+7,248
| +400% | – |
|
134
Novartis
NVS
$248B
| $550K | 0.08% |
5,681
-83
| -1% | -$8.03K |
|
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $536K | 0.08% |
15,638
-234
| -1% | -$8.02K |
|
136
iShares US Energy ETF
IYE
$1.18B
| $530K | 0.08% |
10,731
-777
| -7% | -$38.4K |
|
137
Altria Group
MO
$112B
| $521K | 0.08% |
11,943
-1,745
| -13% | -$76.1K |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $513K | 0.08% |
5,937
-323
| -5% | -$27.9K |
|
139
Dentsply Sirona
XRAY
$2.77B
| $506K | 0.08% |
15,238
-270
| -2% | -$8.96K |
|
140
Skyworks Solutions
SWKS
$10.9B
| $496K | 0.07% |
4,580
| – | – |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $490K | 0.07% |
4,437
-3,674
| -45% | -$406K |
|
142
Vanguard S&P 500 ETF
VOO
$724B
| $489K | 0.07% |
1,016
+212
| +26% | +$102K |
|
143
Duke Energy
DUK
$94.5B
| $488K | 0.07% |
5,044
-1,295
| -20% | -$125K |
|
144
iShares Global Tech ETF
IXN
$5.69B
| $481K | 0.07% |
6,425
-73
| -1% | -$5.46K |
|
145
Veralto
VLTO
$26.1B
| $475K | 0.07% |
5,354
-2,524
| -32% | -$224K |
|
146
Vanguard Value ETF
VTV
$143B
| $462K | 0.07% |
2,835
-3
| -0.1% | -$489 |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $460K | 0.07% |
6,059
| – | – |
|
148
Elevance Health
ELV
$72.4B
| $446K | 0.07% |
860
-25
| -3% | -$13K |
|
149
CSX Corp
CSX
$60.2B
| $445K | 0.07% |
12,010
| – | – |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $443K | 0.07% |
12,705
-2,590
| -17% | -$90.3K |
|