PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
-3.43%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$582M
AUM Growth
-$36.4M
(-5.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.77M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.3B
| $402K | 0.07% |
1,607
-50
| -3% | -$12.5K |
|
177
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $401K | 0.07% |
16,427
+6,328
| +63% | +$154K |
|
178
Dollar Tree
DLTR
$20.5B
| $398K | 0.07% |
2,488
| – | – |
|
179
Moody's
MCO
$89.3B
| $374K | 0.06% |
1,108
| – | – |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $374K | 0.06% |
13,473
-7,898
| -37% | -$219K |
|
181
Schwab International Equity ETF
SCHF
$50.5B
| $374K | 0.06% |
20,350
-4,948
| -20% | -$90.9K |
|
182
Wells Fargo
WFC
$255B
| $374K | 0.06% |
7,710
+202
| +3% | +$9.8K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $367K | 0.06% |
748
+270
| +56% | +$132K |
|
184
Tesla
TSLA
$1.12T
| $367K | 0.06% |
1,023
| – | – |
|
185
American Tower
AMT
$93.1B
| $361K | 0.06% |
1,436
+13
| +0.9% | +$3.27K |
|
186
Costco
COST
$424B
| $356K | 0.06% |
+618
| New | +$356K |
|
187
Leggett & Platt
LEG
$1.35B
| $355K | 0.06% |
10,200
-50
| -0.5% | -$1.74K |
|
188
CSX Corp
CSX
$60.3B
| $341K | 0.06% |
9,101
-827
| -8% | -$31K |
|
189
Texas Instruments
TXN
$169B
| $341K | 0.06% |
1,861
+78
| +4% | +$14.3K |
|
190
Starbucks
SBUX
$97.2B
| $339K | 0.06% |
3,731
-100
| -3% | -$9.09K |
|
191
Sanofi
SNY
$114B
| $338K | 0.06% |
6,591
-675
| -9% | -$34.6K |
|
192
Vanguard Small-Cap ETF
VB
$66.9B
| $335K | 0.06% |
1,577
-40
| -2% | -$8.5K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $333K | 0.06% |
+7,229
| New | +$333K |
|
194
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $331K | 0.06% |
22,665
| – | – |
|
|
ATRI
195
DELISTED
Atrion Corp
ATRI
| $328K | 0.06% |
460
| – | – |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $326K | 0.06% |
1,173
-22
| -2% | -$6.11K |
|
197
Philip Morris
PM
$251B
| $326K | 0.06% |
3,475
-75
| -2% | -$7.04K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $314K | 0.05% |
+6,540
| New | +$314K |
|
199
Vanguard Total International Stock ETF
VXUS
$102B
| $313K | 0.05% |
5,236
| – | – |
|
200
Fox Class A
FOXA
$27.1B
| $304K | 0.05% |
7,712
| – | – |
|