PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+0.35%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$523M
AUM Growth
+$84M
(+19%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.08M |
| 3 |
Home Depot
HD
|
$4.68M |
| 4 |
Danaher
DHR
|
$4.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $463K | 0.09% |
6,835
+2,261
| +49% | +$153K |
|
177
Elevance Health
ELV
$70.8B
| $462K | 0.09% |
1,238
-408
| -25% | -$152K |
|
178
Leggett & Platt
LEG
$1.34B
| $446K | 0.09% |
+9,950
| New | +$446K |
|
179
Whirlpool
WHR
$5.27B
| $441K | 0.08% |
2,164
-25
| -1% | -$5.1K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $441K | 0.08% |
+6,902
| New | +$441K |
|
181
Enbridge
ENB
$105B
| $429K | 0.08% |
10,789
-425
| -4% | -$16.9K |
|
182
Starbucks
SBUX
$96.9B
| $423K | 0.08% |
3,831
-75
| -2% | -$8.28K |
|
183
Analog Devices
ADI
$121B
| $417K | 0.08% |
+2,487
| New | +$417K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $412K | 0.08% |
1,470
-25
| -2% | -$7.01K |
|
185
Ares Capital
ARCC
$15.8B
| $405K | 0.08% |
19,935
-2,400
| -11% | -$48.8K |
|
186
American Express
AXP
$228B
| $405K | 0.08% |
2,416
+866
| +56% | +$145K |
|
187
iShares Russell 1000 ETF
IWB
$43.3B
| $401K | 0.08% |
1,657
-50
| -3% | -$12.1K |
|
188
eBay
EBAY
$42B
| $395K | 0.08% |
5,670
+102
| +2% | +$7.11K |
|
189
Moody's
MCO
$89.3B
| $393K | 0.08% |
+1,108
| New | +$393K |
|
190
Automatic Data Processing
ADP
$119B
| $382K | 0.07% |
1,910
| – | – |
|
191
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $379K | 0.07% |
22,665
| – | – |
|
192
American Tower
AMT
$93B
| $378K | 0.07% |
1,423
+50
| +4% | +$13.3K |
|
193
Alibaba
BABA
$323B
| $366K | 0.07% |
2,472
-478
| -16% | -$70.8K |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $360K | 0.07% |
+5,696
| New | +$360K |
|
195
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $359K | 0.07% |
+1,814
| New | +$359K |
|
196
Vanguard Small-Cap ETF
VB
$66.9B
| $353K | 0.07% |
1,616
+166
| +11% | +$36.3K |
|
197
Sanofi
SNY
$113B
| $350K | 0.07% |
7,266
-100
| -1% | -$4.82K |
|
198
Philip Morris
PM
$251B
| $348K | 0.07% |
3,675
-225
| -6% | -$21.3K |
|
199
Texas Instruments
TXN
$170B
| $341K | 0.07% |
1,772
| – | – |
|
200
Dominion Energy
D
$49.7B
| $335K | 0.06% |
4,594
| – | – |
|