PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+5.76%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
-$797K
(-0.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
284
New
167
Increased
12
Reduced
84
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$353K |
| 3 |
Home Depot
HD
|
$305K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
American Tower
AMT
|
$191K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Consumer Staples | 8.18% |
| 3 | Technology | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $80K | 0.04% |
+733
| New | +$80K |
|
152
Becton Dickinson
BDX
$54.8B
| $78K | 0.04% |
+350
| New | +$78K |
|
153
Kohl's
KSS
$1.84B
| $78K | 0.04% |
+1,076
| New | +$78K |
|
154
BP
BP
$88.4B
| $74K | 0.04% |
+1,885
| New | +$74K |
|
155
Greif Class B
GEF.B
$2.49B
| $73K | 0.04% |
+1,500
| New | +$73K |
|
156
Agnico Eagle Mines
AEM
$74.5B
| $72K | 0.04% |
+1,950
| New | +$72K |
|
157
Aflac
AFL
$58.1B
| $72K | 0.04% |
+1,681
| New | +$72K |
|
158
Enterprise Products Partners
EPD
$68.9B
| $69K | 0.04% |
+2,580
| New | +$69K |
|
159
Costco
COST
$424B
| $67K | 0.03% |
+300
| New | +$67K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $67K | 0.03% |
+6,416
| New | +$67K |
|
161
Mondelez International
MDLZ
$78.8B
| $62K | 0.03% |
+1,502
| New | +$62K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $61K | 0.03% |
+1,000
| New | +$61K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $59K | 0.03% |
+1,211
| New | +$59K |
|
164
Ollie's Bargain Outlet
OLLI
$8.21B
| $59K | 0.03% |
+667
| New | +$59K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $59K | 0.03% |
+3,600
| New | +$59K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $59K | 0.03% |
+980
| New | +$59K |
|
167
Cracker Barrel
CBRL
$1.16B
| $58K | 0.03% |
+370
| New | +$58K |
|
168
UnitedHealth
UNH
$281B
| $58K | 0.03% |
+226
| New | +$58K |
|
169
Stryker
SYK
$151B
| $57K | 0.03% |
+350
| New | +$57K |
|
170
CSX Corp
CSX
$60.9B
| $55K | 0.03% |
+2,493
| New | +$55K |
|
171
3M
MMM
$82.8B
| $55K | 0.03% |
+359
| New | +$55K |
|
172
Acuity Brands
AYI
$10.4B
| $53K | 0.03% |
+456
| New | +$53K |
|
173
T Rowe Price
TROW
$24.5B
| $52K | 0.03% |
+553
| New | +$52K |
|
174
RTX Corp
RTX
$212B
| $50K | 0.03% |
+651
| New | +$50K |
|
175
Equity Residential
EQR
$25B
| $49K | 0.02% |
+750
| New | +$49K |
|