PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+7.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$439M
AUM Growth
+$25.6M
(+6.2%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
56
Reduced
107
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$2.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$779K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$765K |
| 5 |
Valero Energy
VLO
|
$607K |
Top Sells
| 1 |
CF Industries
CF
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$749K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$560K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $433K | 0.1% |
1,495
-350
| -19% | -$101K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $413K | 0.09% |
1,707
-90
| -5% | -$21.8K |
|
153
Vanguard Total Stock Market ETF
VTI
$529B
| $401K | 0.09% |
1,801
-640
| -26% | -$142K |
|
154
Unilever
UL
$159B
| $400K | 0.09% |
6,835
-950
| -12% | -$55.6K |
|
155
eBay
EBAY
$42.5B
| $391K | 0.09% |
5,568
-539
| -9% | -$37.9K |
|
156
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $390K | 0.09% |
22,665
| – | – |
|
157
Sanofi
SNY
$111B
| $388K | 0.09% |
7,366
-500
| -6% | -$26.3K |
|
158
Philip Morris
PM
$251B
| $387K | 0.09% |
3,900
+200
| +5% | +$19.8K |
|
159
AB InBev
BUD
$116B
| $385K | 0.09% |
5,340
-600
| -10% | -$43.3K |
|
160
iShares US Energy ETF
IYE
$1.19B
| $385K | 0.09% |
+13,235
| New | +$385K |
|
161
Automatic Data Processing
ADP
$122B
| $379K | 0.09% |
1,910
| – | – |
|
162
Clorox
CLX
$15.2B
| $372K | 0.08% |
2,066
-481
| -19% | -$86.6K |
|
163
American Tower
AMT
$91.4B
| $371K | 0.08% |
1,373
| – | – |
|
164
Dover
DOV
$24.5B
| $370K | 0.08% |
2,460
| – | – |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | 0.08% |
2,795
-100
| -3% | -$12.8K |
|
166
Eastman Chemical
EMN
$7.88B
| $354K | 0.08% |
3,035
-80
| -3% | -$9.33K |
|
167
Kimberly-Clark
KMB
$42.9B
| $353K | 0.08% |
2,638
-100
| -4% | -$13.4K |
|
168
Texas Instruments
TXN
$170B
| $341K | 0.08% |
1,772
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$118B
| $339K | 0.08% |
1,248
| – | – |
|
170
Dominion Energy
D
$50.2B
| $338K | 0.08% |
4,594
+1,025
| +29% | +$75.4K |
|
171
PayPal
PYPL
$65.4B
| $337K | 0.08% |
1,156
| – | – |
|
172
iShares US Treasury Bond ETF
GOVT
$27.9B
| $328K | 0.07% |
12,347
-4,880
| -28% | -$130K |
|
173
CSX Corp
CSX
$60.9B
| $327K | 0.07% |
10,178
-3,067
| -23% | -$98.5K |
|
174
Vanguard Small-Cap ETF
VB
$66.7B
| $327K | 0.07% |
1,450
| – | – |
|
175
Crown Castle
CCI
$41.6B
| $321K | 0.07% |
1,645
-16
| -1% | -$3.12K |
|