PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.48M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$4.59M
2
+$1.74M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$74.8B
$337K 0.04%
1,675
-71
ADI icon
177
Analog Devices
ADI
$130B
$335K 0.04%
1,363
-129
NFG icon
178
National Fuel Gas
NFG
$7.45B
$334K 0.04%
3,620
-30
PAYX icon
179
Paychex
PAYX
$40.2B
$330K 0.04%
2,605
-97
SMOT icon
180
VanEck Morningstar SMID Moat ETF
SMOT
$367M
$321K 0.04%
8,908
-5,599
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.8B
$316K 0.04%
2,577
-200
CGBD icon
182
Carlyle Secured Lending
CGBD
$922M
$314K 0.04%
25,114
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$302K 0.04%
+6,000
JCI icon
184
Johnson Controls International
JCI
$71.1B
$290K 0.04%
2,637
-120
CADE icon
185
Cadence Bank
CADE
$7.42B
$288K 0.03%
7,674
-5
CARR icon
186
Carrier Global
CARR
$46.2B
$276K 0.03%
+4,620
NVO icon
187
Novo Nordisk
NVO
$219B
$272K 0.03%
4,900
-230
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$111B
$269K 0.03%
3,663
ELV icon
189
Elevance Health
ELV
$75.2B
$258K 0.03%
799
-1,616
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$246K 0.03%
9,941
-1,000
IGHG icon
191
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$242K 0.03%
3,065
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$3.77B
$241K 0.03%
4,703
BMY icon
193
Bristol-Myers Squibb
BMY
$100B
$241K 0.03%
5,341
-233
VO icon
194
Vanguard Mid-Cap ETF
VO
$89.4B
$239K 0.03%
812
-15
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$12.2B
$236K 0.03%
7,955
-2,175
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$8.99B
$230K 0.03%
+4,500
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$229K 0.03%
5,785
-4,550
T icon
198
AT&T
T
$184B
$227K 0.03%
8,046
-3,207
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$226K 0.03%
7,080
+66
YUM icon
200
Yum! Brands
YUM
$42.5B
$225K 0.03%
1,482
-246
5 6 7
8
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