PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Return 18.3%
This Quarter Return
+6.26%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$546M
AUM Growth
+$1.25M
Cap. Flow
-$21.8M
Cap. Flow %
-4%
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9

Top Buys

1
WAB icon
Wabtec
WAB
$3.73M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.65M
3
META icon
Meta Platforms (Facebook)
META
$1.64M
4
PHM icon
Pultegroup
PHM
$1.55M
5
DIS icon
Walt Disney
DIS
$1.28M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$304K 0.06%
3,130
-100
-3% -$9.73K
APD icon
177
Air Products & Chemicals
APD
$64.3B
$304K 0.06%
1,057
-123
-10% -$35.3K
IWB icon
178
iShares Russell 1000 ETF
IWB
$43.3B
$300K 0.06%
1,332
-75
-5% -$16.9K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$298K 0.05%
+14,194
New +$298K
IGHG icon
180
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$296K 0.05%
4,125
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
$295K 0.05%
6,540
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$295K 0.05%
7,291
– –
YUM icon
183
Yum! Brands
YUM
$40.2B
$293K 0.05%
2,218
-34
-2% -$4.49K
CNI icon
184
Canadian National Railway
CNI
$60.1B
$293K 0.05%
2,480
+460
+23% +$54.3K
ATRI
185
DELISTED
Atrion Corp
ATRI
$289K 0.05%
460
– –
AXP icon
186
American Express
AXP
$228B
$278K 0.05%
1,683
-65
-4% -$10.7K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$277K 0.05%
13,128
-350
-3% -$7.38K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$3.52B
$266K 0.05%
5,368
– –
FOXA icon
189
Fox Class A
FOXA
$27B
$263K 0.05%
7,712
– –
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.5B
$262K 0.05%
2,115
– –
FAST icon
191
Fastenal
FAST
$54.7B
$259K 0.05%
9,600
-30
-0.3% -$809
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$258K 0.05%
11,657
– –
IYW icon
193
iShares US Technology ETF
IYW
$23B
$251K 0.05%
+2,705
New +$251K
AMT icon
194
American Tower
AMT
$93B
$243K 0.04%
1,187
-25
-2% -$5.11K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$241K 0.04%
4,369
– –
DNP icon
196
DNP Select Income Fund
DNP
$3.66B
$232K 0.04%
+21,055
New +$232K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$117B
$232K 0.04%
948
– –
VO icon
198
Vanguard Mid-Cap ETF
VO
$86.9B
$229K 0.04%
+1,084
New +$229K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$227K 0.04%
13,916
-1,700
-11% -$27.7K
NUE icon
200
Nucor
NUE
$33.7B
$226K 0.04%
+1,462
New +$226K
5 6 7
8
9