PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+7.27%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$381M
AUM Growth
+$28.4M
(+8.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.13M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$1.36M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$969K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 4 |
Unum
UNM
|
$534K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$481K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.7B
| $412K | 0.11% |
6,490
-375
| -5% | -$23.8K |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $411K | 0.11% |
9,574
+524
| +6% | +$22.5K |
|
178
Medical Properties Trust
MPW
$2.67B
| $409K | 0.11% |
19,360
| – | – |
|
179
Blackrock
BLK
$172B
| $406K | 0.11% |
807
-40
| -5% | -$20.1K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $394K | 0.1% |
+3,877
| New | +$394K |
|
|
IBKC
181
DELISTED
IBERIABANK Corp
IBKC
| $392K | 0.1% |
5,234
| – | – |
|
182
Alphabet (Google) Class C
GOOG
$2.81T
| $377K | 0.1% |
5,640
-140
| -2% | -$9.36K |
|
183
Whirlpool
WHR
$5.14B
| $377K | 0.1% |
2,555
| – | – |
|
184
AB InBev
BUD
$116B
| $373K | 0.1% |
4,545
+1,250
| +38% | +$103K |
|
185
Medtronic
MDT
$119B
| $369K | 0.1% |
3,253
-143
| -4% | -$16.2K |
|
186
Annaly Capital Management
NLY
$14B
| $365K | 0.1% |
9,681
+2,156
| +29% | +$81.3K |
|
187
Oracle
ORCL
$626B
| $362K | 0.09% |
6,828
+501
| +8% | +$26.6K |
|
188
iShares Core High Dividend ETF
HDV
$11.6B
| $358K | 0.09% |
3,650
| – | – |
|
189
VanEck Gold Miners ETF
GDX
$19.4B
| $356K | 0.09% |
12,159
-68
| -0.6% | -$1.99K |
|
190
Fastenal
FAST
$57.7B
| $349K | 0.09% |
18,900
-400
| -2% | -$7.39K |
|
191
SPDR ICE Preferred Securities ETF
PSK
$816M
| $349K | 0.09% |
+7,930
| New | +$349K |
|
192
Clorox
CLX
$15.2B
| $345K | 0.09% |
2,245
-136
| -6% | -$20.9K |
|
193
Crown Castle
CCI
$41.6B
| $336K | 0.09% |
2,367
-445
| -16% | -$63.2K |
|
194
CSX Corp
CSX
$60.9B
| $333K | 0.09% |
13,809
| – | – |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $332K | 0.09% |
11,573
+71
| +0.6% | +$2.04K |
|
196
KeyCorp
KEY
$21B
| $327K | 0.09% |
16,180
| – | – |
|
197
iShares Russell 1000 ETF
IWB
$43.5B
| $321K | 0.08% |
1,797
| – | – |
|
198
Dover
DOV
$24.5B
| $318K | 0.08% |
2,763
| – | – |
|
199
Vanguard Total Stock Market ETF
VTI
$529B
| $318K | 0.08% |
1,942
-58
| -3% | -$9.5K |
|
200
Yum! Brands
YUM
$39.9B
| $313K | 0.08% |
3,105
| – | – |
|