PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+9.56%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$9.14M
(+2.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
60
Reduced
112
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 3 |
KLA
KLAC
|
$886K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$586K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$581K |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.13M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Global Payments
GPN
|
$608K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.7B
| $307K | 0.09% |
4,455
-475
| -10% | -$32.7K |
|
177
iShares Core Conservative Allocation ETF
AOK
$632M
| $306K | 0.09% |
8,232
+190
| +2% | +$7.06K |
|
178
Dominion Energy
D
$50.2B
| $301K | 0.09% |
3,819
-2,475
| -39% | -$195K |
|
179
AstraZeneca
AZN
$254B
| $285K | 0.08% |
5,197
+97
| +2% | +$5.32K |
|
|
180
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $285K | 0.08% |
9,100
-99,984
| -92% | -$3.13M |
|
181
Automatic Data Processing
ADP
$122B
| $278K | 0.08% |
1,994
| – | – |
|
182
Crown Castle
CCI
$41.6B
| $274K | 0.08% |
1,645
-535
| -25% | -$89.1K |
|
|
FOCS
183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $270K | 0.08% |
8,222
| – | – |
|
184
Dover
DOV
$24.5B
| $267K | 0.08% |
2,460
-3
| -0.1% | -$326 |
|
185
Yum! Brands
YUM
$39.9B
| $263K | 0.07% |
2,882
-98
| -3% | -$8.94K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $261K | 0.07% |
2,560
+373
| +17% | +$38K |
|
187
Kellanova
K
$27.6B
| $258K | 0.07% |
4,257
| – | – |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $255K | 0.07% |
3,770
-700
| -16% | -$47.3K |
|
189
SPDR Gold Trust
GLD
$110B
| $254K | 0.07% |
1,436
+100
| +7% | +$17.7K |
|
190
Texas Instruments
TXN
$170B
| $253K | 0.07% |
1,770
+67
| +4% | +$9.58K |
|
191
Fastenal
FAST
$57.7B
| $243K | 0.07% |
10,768
-3,062
| -22% | -$69.1K |
|
192
National Fuel Gas
NFG
$7.85B
| $241K | 0.07% |
+5,930
| New | +$241K |
|
193
PayPal
PYPL
$65.4B
| $235K | 0.07% |
1,191
-15
| -1% | -$2.96K |
|
194
Canadian National Railway
CNI
$60.4B
| $229K | 0.06% |
+2,149
| New | +$229K |
|
195
SPDR S&P Dividend ETF
SDY
$20.6B
| $225K | 0.06% |
2,440
+185
| +8% | +$17.1K |
|
196
Vanguard Mid-Cap ETF
VO
$87.4B
| $215K | 0.06% |
1,221
| – | – |
|
197
American Express
AXP
$230B
| $211K | 0.06% |
+2,100
| New | +$211K |
|
198
Oracle
ORCL
$626B
| $211K | 0.06% |
3,532
-600
| -15% | -$35.8K |
|
199
Annaly Capital Management
NLY
$14B
| $209K | 0.06% |
7,350
-259
| -3% | -$7.37K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $203K | 0.06% |
+2,805
| New | +$203K |
|