PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+7.07%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$734M
AUM Growth
+$30.5M
(+4.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
224
New
18
Increased
43
Reduced
113
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
$1.5M |
| 3 |
Global Payments
GPN
|
$1.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$727K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$709K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Intel
INTC
|
$3.22M |
| 3 |
United Rentals
URI
|
$1.09M |
| 4 |
Travelers Companies
TRV
|
$1.02M |
| 5 |
Pultegroup
PHM
|
$924K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 9.97% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $312K | 0.04% |
6,515
| – | – |
|
177
iShares Silver Trust
SLV
$20.1B
| $310K | 0.04% |
+10,898
| New | +$310K |
|
178
Sysco
SYY
$39.3B
| $308K | 0.04% |
3,948
-265
| -6% | -$20.7K |
|
179
Centene
CNC
$14.1B
| $303K | 0.04% |
4,026
-26
| -0.6% | -$1.96K |
|
180
Dentsply Sirona
XRAY
$2.92B
| $300K | 0.04% |
11,081
-10
| -0.1% | -$271 |
|
181
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $297K | 0.04% |
3,850
-65
| -2% | -$5.01K |
|
182
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $280K | 0.04% |
11,436
-101
| -0.9% | -$2.47K |
|
183
Cadence Bank
CADE
$7.01B
| $280K | 0.04% |
8,780
| – | – |
|
184
Tesla
TSLA
$1.13T
| $274K | 0.04% |
1,049
| – | – |
|
185
American Express
AXP
$227B
| $270K | 0.04% |
995
-116
| -10% | -$31.5K |
|
186
TSMC
TSM
$1.25T
| $265K | 0.04% |
1,526
| – | – |
|
187
Masco
MAS
$15.8B
| $264K | 0.04% |
3,147
-24
| -0.8% | -$2.02K |
|
188
Synovus
SNV
$7.14B
| $259K | 0.04% |
+5,828
| New | +$259K |
|
189
BP
BP
$87B
| $252K | 0.03% |
8,030
-144
| -2% | -$4.52K |
|
190
Enterprise Products Partners
EPD
$68.3B
| $251K | 0.03% |
8,606
| – | – |
|
191
AstraZeneca
AZN
$253B
| $250K | 0.03% |
3,211
+25
| +0.8% | +$1.95K |
|
192
RTX Corp
RTX
$211B
| $249K | 0.03% |
2,057
-46
| -2% | -$5.57K |
|
193
Yum! Brands
YUM
$40.1B
| $249K | 0.03% |
1,781
| – | – |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $246K | 0.03% |
3,804
| – | – |
|
195
Bristol-Myers Squibb
BMY
$95.7B
| $246K | 0.03% |
+4,750
| New | +$246K |
|
196
Baxter International
BAX
$12.6B
| $241K | 0.03% |
6,357
-167
| -3% | -$6.34K |
|
197
Air Products & Chemicals
APD
$64.3B
| $239K | 0.03% |
804
-5
| -0.6% | -$1.49K |
|
198
Automatic Data Processing
ADP
$120B
| $238K | 0.03% |
861
-2
| -0.2% | -$553 |
|
199
Genuine Parts
GPC
$19.3B
| $237K | 0.03% |
1,695
-5
| -0.3% | -$698 |
|
200
AT&T
T
$211B
| $232K | 0.03% |
10,545
-38
| -0.4% | -$836 |
|