PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+18.66%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$344M
AUM Growth
+$47.8M
(+16%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.79M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.26M |
| 5 |
Stryker
SYK
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $449K | 0.13% |
3,552
| – | – |
|
152
Gilead Sciences
GILD
$140B
| $440K | 0.13% |
5,718
+127
| +2% | +$9.77K |
|
153
Starbucks
SBUX
$98.9B
| $428K | 0.12% |
5,810
-39
| -0.7% | -$2.87K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $427K | 0.12% |
2,141
-490
| -19% | -$97.7K |
|
155
Kimberly-Clark
KMB
$42.9B
| $419K | 0.12% |
2,964
| – | – |
|
156
VanEck Gold Miners ETF
GDX
$19.4B
| $418K | 0.12% |
11,409
-750
| -6% | -$27.5K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $400K | 0.12% |
6,995
-51,539
| -88% | -$2.95M |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $396K | 0.12% |
1,640
| – | – |
|
159
Vanguard Value ETF
VTV
$144B
| $392K | 0.11% |
3,939
-275
| -7% | -$27.4K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $385K | 0.11% |
6,392
+402
| +7% | +$24.2K |
|
161
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $383K | 0.11% |
25,965
-690
| -3% | -$10.2K |
|
162
Alphabet (Google) Class C
GOOG
$2.81T
| $382K | 0.11% |
5,400
| – | – |
|
163
SPDR ICE Preferred Securities ETF
PSK
$816M
| $378K | 0.11% |
9,025
+800
| +10% | +$33.5K |
|
164
Sysco
SYY
$39.5B
| $375K | 0.11% |
6,865
+5
| +0.1% | +$273 |
|
165
Crown Castle
CCI
$41.6B
| $365K | 0.11% |
2,180
-187
| -8% | -$31.3K |
|
166
Blackrock
BLK
$172B
| $360K | 0.1% |
662
-30
| -4% | -$16.3K |
|
167
PPL Corp
PPL
$27B
| $337K | 0.1% |
13,055
-1,500
| -10% | -$38.7K |
|
168
Medical Properties Trust
MPW
$2.67B
| $330K | 0.1% |
17,560
| – | – |
|
169
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.09% |
5,360
| – | – |
|
170
CSX Corp
CSX
$60.9B
| $321K | 0.09% |
13,809
| – | – |
|
171
eBay
EBAY
$42.5B
| $318K | 0.09% |
+6,068
| New | +$318K |
|
172
Vanguard Total Stock Market ETF
VTI
$529B
| $314K | 0.09% |
2,007
+65
| +3% | +$10.2K |
|
173
Whirlpool
WHR
$5.14B
| $314K | 0.09% |
2,425
-130
| -5% | -$16.8K |
|
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $313K | 0.09% |
6,250
-7,300
| -54% | -$366K |
|
175
iShares Russell 1000 ETF
IWB
$43.5B
| $309K | 0.09% |
1,797
| – | – |
|