PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$545M
AUM Growth
+$545M
(+17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.99M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.94M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.1M |
| 4 |
iShares US Energy ETF
IYE
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 11.1% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.9B
| $561K | 0.1% |
6,151
-15
| -0.2% | -$1.37K |
|
152
Vanguard Growth ETF
VUG
$185B
| $554K | 0.1% |
2,599
-441
| -15% | -$94K |
|
153
John Marshall Bancorp
JMSB
$276M
| $540K | 0.1% |
18,751
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$724B
| $527K | 0.1% |
1,500
| – | – |
|
155
W.P. Carey
WPC
$14.6B
| $527K | 0.1% |
6,739
-2,091
| -24% | -$163K |
|
156
Genuine Parts
GPC
$19B
| $526K | 0.1% |
3,031
+2
| +0.1% | +$347 |
|
157
Realty Income
O
$53B
| $514K | 0.09% |
8,102
-2,565
| -24% | -$163K |
|
158
Applied Materials
AMAT
$124B
| $514K | 0.09% |
5,275
-545
| -9% | -$53.1K |
|
159
Vanguard Utilities ETF
VPU
$7.23B
| $501K | 0.09% |
3,267
-534
| -14% | -$81.9K |
|
160
Vanguard Value ETF
VTV
$143B
| $494K | 0.09% |
3,516
-344
| -9% | -$48.3K |
|
161
Elevance Health
ELV
$72.4B
| $491K | 0.09% |
958
-90
| -9% | -$46.2K |
|
162
Stanley Black & Decker
SWK
$11.3B
| $479K | 0.09% |
6,378
-12,231
| -66% | -$919K |
|
163
T Rowe Price
TROW
$23.2B
| $449K | 0.08% |
4,118
-430
| -9% | -$46.9K |
|
164
Vanguard Real Estate ETF
VNQ
$34.1B
| $418K | 0.08% |
5,063
-1,117
| -18% | -$92.1K |
|
165
Sysco
SYY
$38.8B
| $410K | 0.08% |
5,366
-246
| -4% | -$18.8K |
|
166
Air Products & Chemicals
APD
$64.8B
| $364K | 0.07% |
1,180
-32
| -3% | -$9.86K |
|
167
AT&T
T
$208B
| $362K | 0.07% |
19,648
-3,454
| -15% | -$63.6K |
|
168
Starbucks
SBUX
$99.2B
| $340K | 0.06% |
3,426
+100
| +3% | +$9.92K |
|
169
Enbridge
ENB
$105B
| $332K | 0.06% |
8,486
-150
| -2% | -$5.87K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $331K | 0.06% |
748
| – | – |
|
171
Philip Morris
PM
$254B
| $327K | 0.06% |
3,230
| – | – |
|
172
Leggett & Platt
LEG
$1.28B
| $321K | 0.06% |
9,970
-1,320
| -12% | -$42.5K |
|
173
Moody's
MCO
$89B
| $309K | 0.06% |
1,108
| – | – |
|
174
Texas Instruments
TXN
$178B
| $307K | 0.06% |
1,861
| – | – |
|
175
iShares Russell 1000 ETF
IWB
$43.1B
| $296K | 0.05% |
1,407
| – | – |
|