PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+12.57%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$421M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
67
Reduced
115
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$2.89M |
| 3 |
United Rentals
URI
|
$2.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Amazon
AMZN
|
$954K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$951K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.09T
| $322K | 0.08% |
+1,212
| New | +$322K |
|
177
VanEck Gold Miners ETF
GDX
$19.4B
| $316K | 0.08% |
9,260
-149
| -2% | -$5.09K |
|
178
PPL Corp
PPL
$27B
| $315K | 0.07% |
11,230
-1,200
| -10% | -$33.7K |
|
179
Vanguard Small-Cap ETF
VB
$66.7B
| $314K | 0.07% |
+1,449
| New | +$314K |
|
180
American Tower
AMT
$91.4B
| $309K | 0.07% |
1,373
-780
| -36% | -$176K |
|
181
Dover
DOV
$24.5B
| $299K | 0.07% |
2,460
| – | – |
|
182
Gilead Sciences
GILD
$140B
| $297K | 0.07% |
4,586
-841
| -15% | -$54.5K |
|
183
Yum! Brands
YUM
$39.9B
| $285K | 0.07% |
2,700
-182
| -6% | -$19.2K |
|
184
Jacobs Solutions
J
$17.2B
| $281K | 0.07% |
+3,002
| New | +$281K |
|
185
SPDR S&P Dividend ETF
SDY
$20.6B
| $274K | 0.07% |
2,463
+23
| +0.9% | +$2.56K |
|
186
Xcel Energy
XEL
$42.7B
| $270K | 0.06% |
4,455
| – | – |
|
187
American Express
AXP
$230B
| $269K | 0.06% |
2,061
-39
| -2% | -$5.09K |
|
188
Crown Castle
CCI
$41.6B
| $269K | 0.06% |
1,661
+16
| +1% | +$2.59K |
|
189
National Fuel Gas
NFG
$7.85B
| $269K | 0.06% |
5,930
| – | – |
|
190
Annaly Capital Management
NLY
$14B
| $260K | 0.06% |
7,594
+244
| +3% | +$8.35K |
|
191
Dominion Energy
D
$50.2B
| $254K | 0.06% |
3,569
-250
| -7% | -$17.8K |
|
192
Vanguard Mid-Cap ETF
VO
$87.4B
| $254K | 0.06% |
1,136
-85
| -7% | -$19K |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $253K | 0.06% |
+2,756
| New | +$253K |
|
194
AstraZeneca
AZN
$254B
| $249K | 0.06% |
4,896
-301
| -6% | -$15.3K |
|
195
Johnson Controls International
JCI
$70.1B
| $239K | 0.06% |
+4,515
| New | +$239K |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $238K | 0.06% |
2,470
-1,300
| -34% | -$125K |
|
197
Canadian National Railway
CNI
$60.4B
| $229K | 0.05% |
2,079
-70
| -3% | -$7.71K |
|
198
Fastenal
FAST
$57.7B
| $228K | 0.05% |
9,794
-974
| -9% | -$22.7K |
|
199
SPDR Gold Trust
GLD
$110B
| $225K | 0.05% |
1,336
-100
| -7% | -$16.8K |
|
200
ConocoPhillips
COP
$120B
| $219K | 0.05% |
+4,481
| New | +$219K |
|