PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.97%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
224
New
10
Increased
87
Reduced
77
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$4.88M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
iShares US Technology ETF
IYW
|
$1.95M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.17M |
| 2 |
Travelers Companies
TRV
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$86.6B
| $231K | 0.03% |
827
-10
| -1% | -$2.8K |
|
202
Accenture
ACN
$157B
| $228K | 0.03% |
+763
| New | +$228K |
|
203
BP
BP
$89B
| $225K | 0.03% |
7,530
-53
| -0.7% | -$1.59K |
|
204
Centene
CNC
$14.5B
| $218K | 0.03% |
4,015
-86
| -2% | -$4.67K |
|
205
Boeing
BA
$176B
| $216K | 0.03% |
+1,033
| New | +$216K |
|
206
eBay
EBAY
$40.8B
| $207K | 0.03% |
2,783
-458
| -14% | -$34.1K |
|
207
Regions Financial
RF
$23.9B
| $207K | 0.03% |
+8,801
| New | +$207K |
|
208
American Tower
AMT
$94.1B
| $206K | 0.03% |
932
+4
| +0.4% | +$884 |
|
209
Philip Morris
PM
$257B
| $205K | 0.03% |
+1,127
| New | +$205K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $205K | 0.03% |
2,535
| – | – |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $205K | 0.03% |
+7,014
| New | +$205K |
|
|
FSCO
212
FS Credit Opportunities Corp
FSCO
$1.47B
| $139K | 0.02% |
19,149
| – | – |
|
|
DHY
213
Credit Suisse High Yield Bond Fund
DHY
$218M
| $32.6K | ﹤0.01% |
15,300
| – | – |
|
214
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,473
| Closed | -$245K |
|
215
Aon
AON
$80.2B
| – | – |
-507
| Closed | -$202K |
|
216
Baxter International
BAX
$12.3B
| – | – |
-6,132
| Closed | -$210K |
|
217
Comcast
CMCSA
$124B
| – | – |
-5,991
| Closed | -$221K |
|
218
John Marshall Bancorp
JMSB
$277M
| – | – |
-18,751
| Closed | -$310K |
|
219
Phillips 66
PSX
$52.6B
| – | – |
-1,698
| Closed | -$210K |
|
|
RC
220
Ready Capital
RC
$720M
| – | – |
-10,614
| Closed | -$54K |
|
221
Synovus
SNV
$7.12B
| – | – |
-4,459
| Closed | -$208K |
|
222
Sysco
SYY
$38.3B
| – | – |
-2,788
| Closed | -$209K |
|
223
United Bankshares
UBSI
$5.39B
| – | – |
-10,025
| Closed | -$348K |
|
224
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,179
| Closed | -$204K |
|