PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Return 18.3%
This Quarter Return
+6.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$414M
AUM Growth
-$7.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.18%
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$728K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$549K
3
NFLX icon
Netflix
NFLX
$508K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$444K
5
VLO icon
Valero Energy
VLO
$430K

Top Sells

1
KO icon
Coca-Cola
KO
$5.15M
2
MRK icon
Merck
MRK
$2.03M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.13M
4
CI icon
Cigna
CI
$1.07M
5
TWLO icon
Twilio
TWLO
$803K

Sector Composition

1 Technology 14.32%
2 Healthcare 9.08%
3 Financials 8.81%
4 Consumer Staples 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.82B
$296K 0.07%
5,930
– –
XEL icon
177
Xcel Energy
XEL
$43B
$296K 0.07%
4,455
– –
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$291K 0.07%
2,463
– –
YUM icon
179
Yum! Brands
YUM
$40.1B
$289K 0.07%
2,675
-25
-0.9% -$2.7K
J icon
180
Jacobs Solutions
J
$17.4B
$287K 0.07%
2,686
-316
-11% -$33.8K
CCI icon
181
Crown Castle
CCI
$41.9B
$286K 0.07%
1,661
– –
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$634M
$283K 0.07%
7,319
-1,226
-14% -$47.4K
PYPL icon
183
PayPal
PYPL
$65.2B
$281K 0.07%
1,156
+70
+6% +$17K
D icon
184
Dominion Energy
D
$49.7B
$271K 0.07%
3,569
– –
PPL icon
185
PPL Corp
PPL
$26.6B
$270K 0.07%
9,367
-1,863
-17% -$53.7K
NLY icon
186
Annaly Capital Management
NLY
$14.2B
$261K 0.06%
7,594
– –
JCI icon
187
Johnson Controls International
JCI
$69.5B
$254K 0.06%
4,255
-260
-6% -$15.5K
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.3B
$251K 0.06%
1,136
– –
AXP icon
189
American Express
AXP
$227B
$250K 0.06%
1,769
-292
-14% -$41.3K
FAST icon
190
Fastenal
FAST
$55.1B
$241K 0.06%
9,600
-194
-2% -$4.87K
CNI icon
191
Canadian National Railway
CNI
$60.3B
$238K 0.06%
2,050
-29
-1% -$3.37K
COP icon
192
ConocoPhillips
COP
$116B
$238K 0.06%
4,494
+13
+0.3% +$688
ORCL icon
193
Oracle
ORCL
$654B
$237K 0.06%
3,382
-121
-3% -$8.48K
AZN icon
194
AstraZeneca
AZN
$253B
$236K 0.06%
4,750
-146
-3% -$7.25K
CWB icon
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$230K 0.06%
2,756
– –
TSLA icon
196
Tesla
TSLA
$1.13T
$228K 0.06%
1,023
-189
-16% -$42.1K
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$226K 0.05%
2,470
– –
ATO icon
198
Atmos Energy
ATO
$26.7B
$222K 0.05%
2,250
-50
-2% -$4.93K
BDX icon
199
Becton Dickinson
BDX
$55.1B
– –
-847
Closed -$213K
CI icon
200
Cigna
CI
$81.5B
– –
-5,275
Closed -$1.07M
5 6 7
8
9