PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+7.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$439M
AUM Growth
+$25.6M
(+6.2%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
56
Reduced
107
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$2.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$779K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$765K |
| 5 |
Valero Energy
VLO
|
$607K |
Top Sells
| 1 |
CF Industries
CF
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$749K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$560K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14B
| $193K | 0.04% |
5,444
-2,150
| -28% | -$76.2K |
|
|
202
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-6,000
| Closed | -$749K |
|
|
203
CF Industries
CF
$13.6B
| – | – |
-25,113
| Closed | -$1.14M |
|
204
Netflix
NFLX
$534B
| – | – |
-973
| Closed | -$508K |
|