PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
-17.7%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$296M
AUM Growth
-$85.3M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$1.72M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Gilead Sciences
GILD
|
$418K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$385K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.38M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$820K |
| 5 |
Boeing
BA
|
$442K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $297K | 0.1% |
4,930
-1,560
| -24% | -$94K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $295K | 0.1% |
8,658
-4,775
| -36% | -$163K |
|
178
Fastenal
FAST
$55.1B
| $295K | 0.1% |
18,900
| – | – |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $293K | 0.1% |
6,019
-3,800
| -39% | -$185K |
|
180
Medtronic
MDT
$119B
| $291K | 0.1% |
3,231
-22
| -0.7% | -$1.98K |
|
181
Stryker
SYK
$150B
| $289K | 0.1% |
1,738
-250
| -13% | -$41.6K |
|
182
Welltower
WELL
$112B
| $284K | 0.1% |
6,195
-1,020
| -14% | -$46.8K |
|
183
VanEck Gold Miners ETF
GDX
$19.9B
| $280K | 0.09% |
12,159
| – | – |
|
184
AB InBev
BUD
$118B
| $274K | 0.09% |
6,220
+1,675
| +37% | +$73.8K |
|
185
Automatic Data Processing
ADP
$120B
| $273K | 0.09% |
1,994
-502
| -20% | -$68.7K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $271K | 0.09% |
9,572
-2
| -0% | -$57 |
|
187
CSX Corp
CSX
$60.6B
| $264K | 0.09% |
13,809
| – | – |
|
188
Ventas
VTR
$30.9B
| $264K | 0.09% |
9,866
-1,212
| -11% | -$32.4K |
|
189
Kellanova
K
$27.8B
| $256K | 0.09% |
4,550
+1,326
| +41% | +$74.6K |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $254K | 0.09% |
1,797
| – | – |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $254K | 0.09% |
2,158
+279
| +15% | +$32.8K |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $250K | 0.08% |
1,942
| – | – |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.08% |
5,020
+550
| +12% | +$26.7K |
|
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $238K | 0.08% |
+8,683
| New | +$238K |
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $238K | 0.08% |
1,640
| – | – |
|
196
AstraZeneca
AZN
$253B
| $228K | 0.08% |
5,100
| – | – |
|
197
Oracle
ORCL
$654B
| $220K | 0.07% |
4,555
-2,273
| -33% | -$110K |
|
198
Shopify
SHOP
$191B
| $219K | 0.07% |
+5,250
| New | +$219K |
|
199
Whirlpool
WHR
$5.28B
| $219K | 0.07% |
2,555
| – | – |
|
200
Atmos Energy
ATO
$26.7B
| $208K | 0.07% |
2,100
| – | – |
|