PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$246M
AUM Growth
+$31.6M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 2 |
Elevance Health
ELV
|
$3.65M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Consumer Staples | 14.87% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.17% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.92B
| – | – |
-13,857
| Closed | -$254K |
|
152
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| – | – |
-13,067
| Closed | -$348K |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,102
| Closed | -$307K |
|
154
Sysco
SYY
$39.5B
| – | – |
-7,983
| Closed | -$317K |
|
155
Western Union
WU
$2.82B
| – | – |
-16,975
| Closed | -$304K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-5,361
| Closed | -$222K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,868
| Closed | -$333K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-6,414
| Closed | -$439K |
|
|
HGT
159
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-26,895
| Closed | -$228K |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-12,004
| Closed | -$1.23M |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,635
| Closed | -$348K |
|