PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+7.27%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$381M
AUM Growth
+$28.4M
(+8.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.13M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$1.36M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$969K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 4 |
Unum
UNM
|
$534K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$481K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $547K | 0.14% |
3,706
-238
| -6% | -$35.1K |
|
152
RTX Corp
RTX
$212B
| $547K | 0.14% |
5,801
+87
| +2% | +$8.2K |
|
153
Vanguard Utilities ETF
VPU
$7.22B
| $539K | 0.14% |
3,770
+265
| +8% | +$37.9K |
|
154
Dominion Energy
D
$50.2B
| $533K | 0.14% |
6,437
+450
| +8% | +$37.3K |
|
155
Starbucks
SBUX
$98.9B
| $529K | 0.14% |
6,012
-116
| -2% | -$10.2K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.7B
| $528K | 0.14% |
9,002
+1,060
| +13% | +$62.2K |
|
157
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $526K | 0.14% |
9,220
| – | – |
|
158
Novo Nordisk
NVO
$249B
| $524K | 0.14% |
18,100
| – | – |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $523K | 0.14% |
2,631
-12
| -0.5% | -$2.39K |
|
160
Unilever
UL
$159B
| $521K | 0.14% |
9,115
| – | – |
|
161
Vanguard Real Estate ETF
VNQ
$34.3B
| $516K | 0.14% |
5,558
+246
| +5% | +$22.8K |
|
162
Vanguard Value ETF
VTV
$144B
| $505K | 0.13% |
4,214
+357
| +9% | +$42.8K |
|
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $500K | 0.13% |
9,819
-42,953
| -81% | -$2.19M |
|
164
Invesco
IVZ
$9.79B
| $499K | 0.13% |
27,757
-1,500
| -5% | -$27K |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $482K | 0.13% |
5,990
| – | – |
|
166
Sanofi
SNY
$111B
| $479K | 0.13% |
9,546
| – | – |
|
167
Paychex
PAYX
$49.4B
| $467K | 0.12% |
5,495
-52
| -0.9% | -$4.42K |
|
168
Boeing
BA
$174B
| $442K | 0.12% |
1,356
-56
| -4% | -$18.3K |
|
169
Kimberly-Clark
KMB
$42.9B
| $437K | 0.11% |
3,175
-50
| -2% | -$6.88K |
|
170
iShares Core Conservative Allocation ETF
AOK
$632M
| $436K | 0.11% |
12,035
+58
| +0.5% | +$2.1K |
|
171
iShares Russell 2000 ETF
IWM
$67.4B
| $436K | 0.11% |
2,629
-807
| -23% | -$134K |
|
172
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $436K | 0.11% |
26,655
+4,050
| +18% | +$66.2K |
|
173
Philip Morris
PM
$251B
| $431K | 0.11% |
5,070
-650
| -11% | -$55.3K |
|
174
Automatic Data Processing
ADP
$122B
| $426K | 0.11% |
2,496
-50
| -2% | -$8.53K |
|
175
Stryker
SYK
$151B
| $417K | 0.11% |
1,988
-100
| -5% | -$21K |
|