PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+12.57%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$421M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
67
Reduced
115
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$2.89M |
| 3 |
United Rentals
URI
|
$2.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Amazon
AMZN
|
$954K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$951K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.11% |
9,388
-19,360
| -67% | -$951K |
|
152
Whirlpool
WHR
$5.14B
| $461K | 0.11% |
2,349
-76
| -3% | -$14.9K |
|
153
Sanofi
SNY
$111B
| $459K | 0.11% |
9,670
+53
| +0.6% | +$2.52K |
|
154
Enbridge
ENB
$105B
| $452K | 0.11% |
13,015
-3,360
| -21% | -$117K |
|
155
iShares Russell 1000 ETF
IWB
$43.5B
| $452K | 0.11% |
2,019
| – | – |
|
156
Genuine Parts
GPC
$19.6B
| $448K | 0.11% |
4,399
-1,107
| -20% | -$113K |
|
157
Vanguard Total Stock Market ETF
VTI
$529B
| $436K | 0.1% |
2,103
+40
| +2% | +$8.29K |
|
158
Blackrock
BLK
$172B
| $418K | 0.1% |
572
| – | – |
|
159
Medtronic
MDT
$119B
| $404K | 0.1% |
3,376
-222
| -6% | -$26.6K |
|
160
CSX Corp
CSX
$60.9B
| $401K | 0.1% |
13,245
-564
| -4% | -$17.1K |
|
161
AB InBev
BUD
$116B
| $394K | 0.09% |
6,090
-705
| -10% | -$45.6K |
|
162
eBay
EBAY
$42.5B
| $384K | 0.09% |
6,107
+39
| +0.6% | +$2.45K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $377K | 0.09% |
+1,489
| New | +$377K |
|
164
Kimberly-Clark
KMB
$42.9B
| $368K | 0.09% |
2,825
-139
| -5% | -$18.1K |
|
165
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $368K | 0.09% |
+3,818
| New | +$368K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $361K | 0.09% |
2,840
+39
| +1% | +$4.96K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $360K | 0.09% |
4,428
-284
| -6% | -$23.1K |
|
168
Philip Morris
PM
$251B
| $346K | 0.08% |
4,024
-663
| -14% | -$57K |
|
169
Eastman Chemical
EMN
$7.88B
| $345K | 0.08% |
3,126
-799
| -20% | -$88.2K |
|
170
Medical Properties Trust
MPW
$2.67B
| $340K | 0.08% |
15,320
-2,240
| -13% | -$49.7K |
|
171
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $339K | 0.08% |
20,875
-1,790
| -8% | -$29.1K |
|
172
iShares Core Conservative Allocation ETF
AOK
$632M
| $334K | 0.08% |
8,545
+313
| +4% | +$12.2K |
|
173
Texas Instruments
TXN
$170B
| $332K | 0.08% |
1,835
+65
| +4% | +$11.8K |
|
174
PayPal
PYPL
$65.4B
| $331K | 0.08% |
1,086
-105
| -9% | -$32K |
|
175
Automatic Data Processing
ADP
$122B
| $330K | 0.08% |
1,985
-9
| -0.5% | -$1.5K |
|