PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
-5.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$9.28M
Cap. Flow %
2%
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
86
Reduced
83
Closed
16

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.1M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
$650K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.8B
$282K 0.06%
1,212
+42
+4% +$9.77K
SBUX icon
177
Starbucks
SBUX
$99.2B
$280K 0.06%
3,326
-139
-4% -$11.7K
IWB icon
178
iShares Russell 1000 ETF
IWB
$43.1B
$278K 0.06%
1,407
-200
-12% -$39.5K
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$277K 0.06%
12,657
– –
WFC icon
180
Wells Fargo
WFC
$258B
$271K 0.06%
6,728
-506
-7% -$20.4K
TSLA icon
181
Tesla
TSLA
$1.08T
$271K 0.06%
1,023
+682
+200% –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$270K 0.06%
7,391
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$364B
$269K 0.06%
1,007
-829
-45% -$221K
MCO icon
184
Moody's
MCO
$89B
$269K 0.06%
1,108
– –
PM icon
185
Philip Morris
PM
$254B
$268K 0.06%
3,230
-145
-4% -$12K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.4B
$264K 0.06%
2,365
– –
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$3.51B
$264K 0.06%
5,368
– –
AXP icon
188
American Express
AXP
$225B
$263K 0.06%
1,950
-70
-3% -$9.44K
ATRI
189
DELISTED
Atrion Corp
ATRI
$260K 0.06%
460
– –
AMT icon
190
American Tower
AMT
$91.9B
$260K 0.06%
1,209
-227
-16% -$48.8K
YUM icon
191
Yum! Brands
YUM
$40.1B
$259K 0.06%
2,432
– –
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$257K 0.06%
9,273
+1,097
+13% +$30.4K
CADE icon
193
Cadence Bank
CADE
$6.97B
$253K 0.05%
9,960
+1,185
+14% +$30.1K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$48B
$247K 0.05%
4,428
-1,755
-28% -$97.9K
ADI icon
195
Analog Devices
ADI
$120B
$245K 0.05%
1,759
+98
+6% +$13.7K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$169B
$238K 0.05%
6,540
– –
FOXA icon
197
Fox Class A
FOXA
$26.8B
$237K 0.05%
7,712
– –
SFST icon
198
Southern First Bancshares
SFST
$363M
$235K 0.05%
5,637
– –
ADP icon
199
Automatic Data Processing
ADP
$121B
$233K 0.05%
1,032
+19
+2% +$4.29K
NFG icon
200
National Fuel Gas
NFG
$7.77B
$228K 0.05%
3,705
– –
6 7
8
9 10