PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+12.96%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$667M
AUM Growth
+$68.1M
Cap. Flow
+$3.45M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.03M
2
IYW icon
iShares US Technology ETF
IYW
$3.62M
3
AVGO icon
Broadcom
AVGO
$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.29M
5
BG icon
Bunge Global
BG
$1.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.62M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.46M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$111B
$286K 0.04%
1,391
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$279K 0.04%
6,677
-555
-8% -$23.2K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$274K 0.04%
11,537
– –
PSX icon
179
Phillips 66
PSX
$52.8B
$271K 0.04%
1,657
-205
-11% -$33.5K
ORCL icon
180
Oracle
ORCL
$628B
$270K 0.04%
2,152
– –
CNI icon
181
Canadian National Railway
CNI
$60.3B
$266K 0.04%
2,020
-150
-7% -$19.8K
GPC icon
182
Genuine Parts
GPC
$19B
$263K 0.04%
1,695
-125
-7% -$19.4K
TJX icon
183
TJX Companies
TJX
$155B
$261K 0.04%
2,570
-16
-0.6% -$1.62K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$3.51B
$257K 0.04%
5,093
-275
-5% -$13.9K
CADE icon
185
Cadence Bank
CADE
$6.97B
$254K 0.04%
8,775
– –
TXN icon
186
Texas Instruments
TXN
$178B
$244K 0.04%
1,399
-1
-0.1% -$174
SBUX icon
187
Starbucks
SBUX
$99.2B
$242K 0.04%
2,651
-20
-0.7% -$1.83K
TROW icon
188
T Rowe Price
TROW
$23.2B
$233K 0.03%
1,909
-75
-4% -$9.14K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$101B
$229K 0.03%
3,804
– –
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$228K 0.03%
1,216
-243
-17% -$45.5K
MAS icon
191
Masco
MAS
$15.1B
$227K 0.03%
+2,875
New +$227K
VO icon
192
Vanguard Mid-Cap ETF
VO
$86.8B
$223K 0.03%
894
– –
YUM icon
193
Yum! Brands
YUM
$40.1B
$218K 0.03%
1,573
-200
-11% -$27.7K
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$215K 0.03%
10,253
– –
NUE icon
195
Nucor
NUE
$33.3B
$212K 0.03%
+1,072
New +$212K
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$27.1B
$211K 0.03%
+2,239
New +$211K
APD icon
197
Air Products & Chemicals
APD
$64.8B
$209K 0.03%
862
-143
-14% -$34.6K
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$207K 0.03%
+2,710
New +$207K
ADP icon
199
Automatic Data Processing
ADP
$121B
$201K 0.03%
+804
New +$201K
AXP icon
200
American Express
AXP
$225B
$201K 0.03%
+881
New +$201K
5 6 7
8
9