PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
-3.43%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$582M
AUM Growth
-$36.4M
(-5.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.77M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $736K | 0.13% |
5,467
-5,500
| -50% | -$740K |
|
152
AT&T
T
$212B
| $732K | 0.13% |
41,031
-4,998
| -11% | -$89.2K |
|
153
ARK Web x.0 ETF
ARKW
$2.33B
| $728K | 0.13% |
8,351
-1,850
| -18% | -$161K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $722K | 0.12% |
9,890
-710
| -7% | -$51.8K |
|
155
SEI Investments
SEIC
$11B
| $710K | 0.12% |
11,800
| – | – |
|
156
ConocoPhillips
COP
$120B
| $686K | 0.12% |
6,859
-12
| -0.2% | -$1.2K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $680K | 0.12% |
28,702
-16,242
| -36% | -$385K |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $637K | 0.11% |
5,879
+11
| +0.2% | +$1.19K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $636K | 0.11% |
6,214
| – | – |
|
160
Vanguard Utilities ETF
VPU
$7.22B
| $633K | 0.11% |
3,912
-58
| -1% | -$9.39K |
|
161
Novo Nordisk
NVO
$249B
| $625K | 0.11% |
11,250
-900
| -7% | -$50K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $625K | 0.11% |
6,067
+885
| +17% | +$91.2K |
|
163
Vanguard S&P 500 ETF
VOO
$730B
| $597K | 0.1% |
1,439
-17
| -1% | -$7.05K |
|
164
Vanguard Value ETF
VTV
$144B
| $570K | 0.1% |
3,860
+3
| +0.1% | +$443 |
|
165
Elevance Health
ELV
$69.4B
| $561K | 0.1% |
1,143
-95
| -8% | -$46.6K |
|
166
GSK
GSK
$79.8B
| $559K | 0.1% |
10,274
+120
| +1% | +$6.53K |
|
167
Fortive
FTV
$16.1B
| $544K | 0.09% |
8,931
+1,254
| +16% | +$76.4K |
|
|
ABMD
168
DELISTED
Abiomed Inc
ABMD
| $543K | 0.09% |
1,640
| – | – |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $527K | 0.09% |
4,917
-3,548
| -42% | -$380K |
|
170
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $478K | 0.08% |
13,027
-15,955
| -55% | -$585K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $478K | 0.08% |
8,613
-14,441
| -63% | -$801K |
|
172
Sysco
SYY
$39.5B
| $478K | 0.08% |
5,856
-167
| -3% | -$13.6K |
|
173
Enbridge
ENB
$105B
| $440K | 0.08% |
9,539
-1,250
| -12% | -$57.7K |
|
174
American Express
AXP
$230B
| $424K | 0.07% |
2,270
-5
| -0.2% | -$934 |
|
175
Genuine Parts
GPC
$19.6B
| $410K | 0.07% |
3,254
-810
| -20% | -$102K |
|