PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+12.96%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$8.08M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
61
Reduced
101
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.03M
2
IYW icon
iShares US Technology ETF
IYW
$3.62M
3
AVGO icon
Broadcom
AVGO
$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.29M
5
BG icon
Bunge Global
BG
$1.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.62M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.46M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
151
Moody's
MCO
$89B
$435K 0.07%
1,108
– –
BSJO
152
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$424K 0.06%
18,640
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$414K 0.06%
8,017
-45,156
-85% -$2.33M
COMT icon
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$391K 0.06%
14,492
-28,658
-66% -$774K
IWB icon
155
iShares Russell 1000 ETF
IWB
$43.1B
$379K 0.06%
1,317
-15
-1% -$4.32K
VPU icon
156
Vanguard Utilities ETF
VPU
$7.23B
$374K 0.06%
2,624
– –
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$372K 0.06%
668
– –
PNC icon
158
PNC Financial Services
PNC
$80.7B
$365K 0.05%
2,260
-210
-9% -$33.9K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12B
$361K 0.05%
4,430
-291
-6% -$23.7K
SYY icon
160
Sysco
SYY
$38.8B
$355K 0.05%
4,370
– –
FAST icon
161
Fastenal
FAST
$56.8B
$339K 0.05%
4,400
– –
JMSB icon
162
John Marshall Bancorp
JMSB
$276M
$336K 0.05%
18,751
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$96.7B
$332K 0.05%
6,120
-981
-14% -$53.2K
PAYX icon
164
Paychex
PAYX
$48.8B
$324K 0.05%
2,637
-75
-3% -$9.21K
UPS icon
165
United Parcel Service
UPS
$72.3B
$320K 0.05%
2,152
-883
-29% -$131K
ADI icon
166
Analog Devices
ADI
$120B
$319K 0.05%
1,614
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
$318K 0.05%
6,340
-110
-2% -$5.52K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$39.4B
$313K 0.05%
4,475
– –
WFC icon
169
Wells Fargo
WFC
$258B
$311K 0.05%
5,364
+237
+5% +$13.7K
BAX icon
170
Baxter International
BAX
$12.1B
$310K 0.05%
7,244
-300
-4% -$12.8K
QQQ icon
171
Invesco QQQ Trust
QQQ
$364B
$306K 0.05%
689
+9
+1% +$4K
TLTD icon
172
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$301K 0.05%
4,200
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$300K 0.04%
890
-40
-4% -$13.5K
IGHG icon
174
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$300K 0.04%
3,915
-10
-0.3% -$765
IRT icon
175
Independence Realty Trust
IRT
$4.12B
$293K 0.04%
18,156
– –
5 6
7
8 9