PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+9.56%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$9.14M
(+2.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
60
Reduced
112
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 3 |
KLA
KLAC
|
$886K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$586K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$581K |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.13M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Global Payments
GPN
|
$608K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $438K | 0.12% |
2,964
| – | – |
|
152
Exxon Mobil
XOM
$479B
| $435K | 0.12% |
12,673
+2,182
| +21% | +$74.9K |
|
153
Vanguard Value ETF
VTV
$144B
| $426K | 0.12% |
4,079
+140
| +4% | +$14.6K |
|
154
Sysco
SYY
$39.5B
| $398K | 0.11% |
6,394
-471
| -7% | -$29.3K |
|
155
Alphabet (Google) Class C
GOOG
$2.81T
| $397K | 0.11% |
5,400
| – | – |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $392K | 0.11% |
1,823
-318
| -15% | -$68.4K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $391K | 0.11% |
6,394
+2
| +0% | +$122 |
|
158
iShares Russell 1000 ETF
IWB
$43.5B
| $378K | 0.11% |
2,019
+222
| +12% | +$41.6K |
|
159
Medtronic
MDT
$119B
| $374K | 0.11% |
3,598
+367
| +11% | +$38.1K |
|
160
VanEck Gold Miners ETF
GDX
$19.4B
| $368K | 0.1% |
9,409
-2,000
| -18% | -$78.2K |
|
161
AB InBev
BUD
$116B
| $366K | 0.1% |
6,795
+575
| +9% | +$31K |
|
162
Advanced Micro Devices
AMD
$263B
| $361K | 0.1% |
+4,400
| New | +$361K |
|
163
CSX Corp
CSX
$60.9B
| $358K | 0.1% |
13,809
| – | – |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $358K | 0.1% |
+3,978
| New | +$358K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $354K | 0.1% |
2,801
+730
| +35% | +$92.3K |
|
166
Philip Morris
PM
$251B
| $351K | 0.1% |
4,687
+482
| +11% | +$36.1K |
|
167
Vanguard Total Stock Market ETF
VTI
$529B
| $351K | 0.1% |
2,063
+56
| +3% | +$9.53K |
|
168
Gilead Sciences
GILD
$140B
| $343K | 0.1% |
5,427
-291
| -5% | -$18.4K |
|
169
PPL Corp
PPL
$27B
| $338K | 0.1% |
12,430
-625
| -5% | -$17K |
|
170
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $333K | 0.09% |
22,665
-3,300
| -13% | -$48.5K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.09% |
4,712
-648
| -12% | -$45K |
|
172
Blackrock
BLK
$172B
| $322K | 0.09% |
572
-90
| -14% | -$50.7K |
|
173
eBay
EBAY
$42.5B
| $316K | 0.09% |
6,068
| – | – |
|
174
Medical Properties Trust
MPW
$2.67B
| $310K | 0.09% |
17,560
| – | – |
|
175
Eastman Chemical
EMN
$7.88B
| $307K | 0.09% |
+3,925
| New | +$307K |
|