PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+7.38%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$58M
Cap. Flow %
-11.2%
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.96M
2
ADBE icon
Adobe
ADBE
$4.16M
3
BG icon
Bunge Global
BG
$2.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.55M
5
IYW icon
iShares US Technology ETF
IYW
$992K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.53M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.6M

Sector Composition

1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.1B
$393K 0.08%
8,619
-2,413
-22% -$110K
ELV icon
152
Elevance Health
ELV
$72.4B
$392K 0.08%
883
-75
-8% -$33.3K
MCO icon
153
Moody's
MCO
$89B
$385K 0.07%
1,108
– –
PNC icon
154
PNC Financial Services
PNC
$80.7B
$383K 0.07%
3,040
-310
-9% -$39K
JMSB icon
155
John Marshall Bancorp
JMSB
$276M
$377K 0.07%
18,751
– –
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$358K 0.07%
748
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$12B
$357K 0.07%
5,026
-6,138
-55% -$436K
SYY icon
158
Sysco
SYY
$38.8B
$350K 0.07%
4,721
+1
+0% +$74
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$39.4B
$336K 0.07%
5,220
– –
COST icon
160
Costco
COST
$421B
$334K 0.06%
620
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$364B
$331K 0.06%
895
-65
-7% -$24K
IWB icon
162
iShares Russell 1000 ETF
IWB
$43.1B
$325K 0.06%
1,332
– –
ADI icon
163
Analog Devices
ADI
$120B
$314K 0.06%
1,614
-47
-3% -$9.16K
PAYX icon
164
Paychex
PAYX
$48.8B
$314K 0.06%
2,808
-1,469
-34% -$164K
GPC icon
165
Genuine Parts
GPC
$19B
$308K 0.06%
1,820
-1,077
-37% -$182K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$306K 0.06%
12,070
-15,419
-56% -$391K
WPC icon
167
W.P. Carey
WPC
$14.6B
$303K 0.06%
4,492
-1,872
-29% -$127K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
$302K 0.06%
6,540
– –
IGHG icon
169
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$300K 0.06%
4,125
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$297K 0.06%
7,291
– –
APD icon
171
Air Products & Chemicals
APD
$64.8B
$296K 0.06%
987
-70
-7% -$21K
PM icon
172
Philip Morris
PM
$254B
$293K 0.06%
3,005
-125
-4% -$12.2K
LLY icon
173
Eli Lilly
LLY
$661B
$284K 0.05%
606
-36
-6% -$16.9K
YUM icon
174
Yum! Brands
YUM
$40.1B
$282K 0.05%
2,038
-180
-8% -$24.9K
BSCN
175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.05%
13,128
– –
5 6
7
8 9