PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.38%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$518M
AUM Growth
+$518M
(-5.2%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.16M |
| 3 |
Bunge Global
BG
|
$2.42M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53B
| $276K | 0.05% |
4,624
-2,143
| -32% | -$128K |
|
177
Canadian National Railway
CNI
$60.3B
| $272K | 0.05% |
2,245
-235
| -9% | -$28.5K |
|
178
Fastenal
FAST
$56.8B
| $271K | 0.05% |
4,600
-200
| -4% | -$11.8K |
|
179
AT&T
T
$208B
| $271K | 0.05% |
17,001
-53
| -0.3% | -$845 |
|
180
T Rowe Price
TROW
$23.2B
| $268K | 0.05% |
2,394
-885
| -27% | -$99.1K |
|
181
Starbucks
SBUX
$99.2B
| $267K | 0.05% |
2,696
-305
| -10% | -$30.2K |
|
182
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $267K | 0.05% |
5,368
| – | – |
|
183
Fox Class A
FOXA
$26.8B
| $262K | 0.05% |
7,712
| – | – |
|
184
3M
MMM
$81B
| $262K | 0.05% |
2,613
-4,562
| -64% | -$457K |
|
185
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.05% |
3,127
-1,297
| -29% | -$108K |
|
|
ATRI
186
DELISTED
Atrion Corp
ATRI
| $260K | 0.05% |
460
| – | – |
|
187
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $259K | 0.05% |
11,657
| – | – |
|
188
Oracle
ORCL
$628B
| $259K | 0.05% |
2,177
| – | – |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $258K | 0.05% |
938
-10
| -1% | -$2.75K |
|
190
Texas Instruments
TXN
$178B
| $252K | 0.05% |
1,400
-470
| -25% | -$84.6K |
|
191
Vanguard Total International Stock ETF
VXUS
$101B
| $245K | 0.05% |
4,369
| – | – |
|
192
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $243K | 0.05% |
2,589
-4,617
| -64% | -$433K |
|
193
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $241K | 0.05% |
5,508
-1,589
| -22% | -$69.6K |
|
194
Wells Fargo
WFC
$258B
| $240K | 0.05% |
5,627
-226
| -4% | -$9.65K |
|
195
SPDR S&P Dividend ETF
SDY
$20.4B
| $232K | 0.04% |
1,890
-225
| -11% | -$27.6K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $227K | 0.04% |
3,029
-450
| -13% | -$33.7K |
|
197
TJX Companies
TJX
$155B
| $224K | 0.04% |
2,636
+50
| +2% | +$4.24K |
|
198
CSX Corp
CSX
$60.2B
| $223K | 0.04% |
+6,526
| New | +$223K |
|
|
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $211K | 0.04% |
10,253
| – | – |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.04% |
2,810
-75
| -3% | -$5.56K |
|