PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+2.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$6.6M
(+1.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$2.19M |
| 2 |
Merck
MRK
|
$2.08M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.47M |
| 4 |
Graphic Packaging
GPK
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$995K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.45M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$835K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $531K | 0.15% |
10,640
+1,200
| +13% | +$59.9K |
|
152
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $530K | 0.15% |
9,220
| – | – |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $520K | 0.15% |
+3,436
| New | +$520K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $505K | 0.14% |
9,962
-633
| -6% | -$32.1K |
|
155
Vanguard Utilities ETF
VPU
$7.22B
| $503K | 0.14% |
3,505
-565
| -14% | -$81.1K |
|
|
156
Invesco
IVZ
$9.79B
| $496K | 0.14% |
29,257
-144,771
| -83% | -$2.45M |
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| $495K | 0.14% |
5,312
+879
| +20% | +$81.9K |
|
158
Elevance Health
ELV
$69.4B
| $494K | 0.14% |
2,058
-533
| -21% | -$128K |
|
159
RTX Corp
RTX
$212B
| $491K | 0.14% |
5,714
-2,042
| -26% | -$175K |
|
160
Dominion Energy
D
$50.2B
| $485K | 0.14% |
5,987
+662
| +12% | +$53.6K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $481K | 0.14% |
2,643
+495
| +23% | +$90.1K |
|
162
Caterpillar
CAT
$197B
| $477K | 0.14% |
3,779
-288
| -7% | -$36.4K |
|
163
Vanguard Growth ETF
VUG
$187B
| $472K | 0.13% |
2,840
+600
| +27% | +$99.7K |
|
164
Truist Financial
TFC
$60.7B
| $471K | 0.13% |
8,819
+1,290
| +17% | +$68.9K |
|
165
Novo Nordisk
NVO
$249B
| $468K | 0.13% |
18,100
-82
| -0.5% | -$2.12K |
|
166
ARK Web x.0 ETF
ARKW
$2.33B
| $462K | 0.13% |
9,502
+900
| +10% | +$43.8K |
|
167
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $461K | 0.13% |
7,765
-250
| -3% | -$14.8K |
|
168
Paychex
PAYX
$49.4B
| $459K | 0.13% |
5,547
-2,220
| -29% | -$184K |
|
169
Kimberly-Clark
KMB
$42.9B
| $458K | 0.13% |
3,225
-100
| -3% | -$14.2K |
|
170
Stryker
SYK
$151B
| $452K | 0.13% |
2,088
-110
| -5% | -$23.8K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $450K | 0.13% |
5,990
| – | – |
|
172
Xcel Energy
XEL
$42.7B
| $445K | 0.13% |
6,865
+950
| +16% | +$61.6K |
|
173
Sanofi
SNY
$111B
| $442K | 0.13% |
9,546
+1,438
| +18% | +$66.6K |
|
174
Philip Morris
PM
$251B
| $434K | 0.12% |
5,720
-3,545
| -38% | -$269K |
|
175
Vanguard Value ETF
VTV
$144B
| $431K | 0.12% |
3,857
| – | – |
|