PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

1
+$4.17M
2
+$1.79M
3
+$1.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

Sector Composition

1 Technology 22.67%
2 Financials 9.31%
3 Industrials 9.19%
4 Healthcare 6.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$252B
$354K 0.05%
5,130
TJX icon
177
TJX Companies
TJX
$174B
$346K 0.05%
2,798
-87
CGBD icon
178
Carlyle Secured Lending
CGBD
$940M
$344K 0.05%
+25,114
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$328K 0.04%
6,625
TLTD icon
180
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$614M
$328K 0.04%
3,925
+225
T icon
181
AT&T
T
$169B
$326K 0.04%
11,253
+2,350
PNC icon
182
PNC Financial Services
PNC
$84.5B
$325K 0.04%
1,746
HDV icon
183
iShares Core High Dividend ETF
HDV
$12.3B
$325K 0.04%
2,777
-4,358
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$323K 0.04%
2,952
-620
NFG icon
185
National Fuel Gas
NFG
$7.7B
$309K 0.04%
3,650
JCI icon
186
Johnson Controls International
JCI
$69.4B
$291K 0.04%
2,757
-198
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$13.2B
$284K 0.04%
10,130
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$268K 0.04%
10,941
-495
EPD icon
189
Enterprise Products Partners
EPD
$70.5B
$267K 0.04%
8,606
ADP icon
190
Automatic Data Processing
ADP
$106B
$265K 0.03%
859
-2
BMY icon
191
Bristol-Myers Squibb
BMY
$114B
$258K 0.03%
5,574
+824
YUM icon
192
Yum! Brands
YUM
$44.2B
$256K 0.03%
1,728
AXP icon
193
American Express
AXP
$247B
$256K 0.03%
801
+36
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$126B
$253K 0.03%
3,663
+184
CADE icon
195
Cadence Bank
CADE
$8.31B
$246K 0.03%
7,679
AEP icon
196
American Electric Power
AEP
$63.4B
$243K 0.03%
+2,346
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$3.77B
$240K 0.03%
4,703
IGHG icon
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$240K 0.03%
3,065
-325
NFLX icon
199
Netflix
NFLX
$378B
$237K 0.03%
+1,770
MAR icon
200
Marriott International
MAR
$86.9B
$236K 0.03%
+865
5 6 7
8
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