PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$414M
AUM Growth
+$414M
(-1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$728K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$549K |
| 3 |
Netflix
NFLX
|
$508K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$444K |
| 5 |
Valero Energy
VLO
|
$430K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 4 |
Cigna
CI
|
$1.07M |
| 5 |
Twilio
TWLO
|
$803K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| – | – |
-4,586
| Closed | -$297K |
|
202
SPDR Gold Trust
GLD
$111B
| – | – |
-1,336
| Closed | -$225K |
|
203
Northern Trust
NTRS
$24.7B
| – | – |
-8,013
| Closed | -$793K |
|
204
Shopify
SHOP
$182B
| – | – |
-4,840
| Closed | -$713K |
|
205
TJX Companies
TJX
$155B
| – | – |
-3,008
| Closed | -$203K |
|
|
206
Twilio
TWLO
$16.1B
| – | – |
-1,905
| Closed | -$803K |
|
207
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-565
| Closed | -$204K |
|