PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.26%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$546M
AUM Growth
+$1.25M
(+0.23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$3.73M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.55M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $582K | 0.11% |
6,214
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$725B
| $549K | 0.1% |
1,460
-40
| -3% | -$15K |
|
153
W.P. Carey
WPC
$14.8B
| $493K | 0.09% |
6,498
-383
| -6% | -$29.1K |
|
154
Paychex
PAYX
$48.9B
| $490K | 0.09% |
4,277
-725
| -14% | -$83.1K |
|
155
Vanguard Value ETF
VTV
$143B
| $486K | 0.09% |
3,516
| – | – |
|
156
Genuine Parts
GPC
$19.3B
| $485K | 0.09% |
2,897
-134
| -4% | -$22.4K |
|
157
Vanguard Utilities ETF
VPU
$7.27B
| $449K | 0.08% |
3,042
-225
| -7% | -$33.2K |
|
158
Baxter International
BAX
$12.1B
| $447K | 0.08% |
11,032
-378
| -3% | -$15.3K |
|
159
Elevance Health
ELV
$70.5B
| $440K | 0.08% |
958
| – | – |
|
160
Realty Income
O
$53.5B
| $428K | 0.08% |
6,767
-1,335
| -16% | -$84.5K |
|
161
PNC Financial Services
PNC
$81.3B
| $426K | 0.08% |
3,350
-402
| -11% | -$51.1K |
|
162
John Marshall Bancorp
JMSB
$276M
| $405K | 0.07% |
18,751
| – | – |
|
163
T Rowe Price
TROW
$24.7B
| $370K | 0.07% |
3,279
-839
| -20% | -$94.7K |
|
164
Vanguard Real Estate ETF
VNQ
$34.3B
| $367K | 0.07% |
4,424
-639
| -13% | -$53.1K |
|
165
Sysco
SYY
$39.2B
| $364K | 0.07% |
4,720
-646
| -12% | -$49.9K |
|
166
Texas Instruments
TXN
$167B
| $348K | 0.06% |
1,870
+9
| +0.5% | +$1.67K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $343K | 0.06% |
748
| – | – |
|
168
Moody's
MCO
$89.5B
| $339K | 0.06% |
1,108
| – | – |
|
169
AT&T
T
$211B
| $328K | 0.06% |
17,054
-2,594
| -13% | -$49.9K |
|
170
Analog Devices
ADI
$118B
| $328K | 0.06% |
1,661
| – | – |
|
171
Leggett & Platt
LEG
$1.28B
| $318K | 0.06% |
9,970
| – | – |
|
172
Starbucks
SBUX
$99.1B
| $312K | 0.06% |
3,001
-425
| -12% | -$44.3K |
|
173
Coca-Cola Europacific Partners
CCEP
$39.7B
| $309K | 0.06% |
5,220
| – | – |
|
174
Invesco QQQ Trust
QQQ
$365B
| $308K | 0.06% |
960
+3
| +0.3% | +$963 |
|
175
Costco
COST
$423B
| $308K | 0.06% |
620
| – | – |
|