PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+0.35%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$523M
AUM Growth
+$84M
(+19%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.08M |
| 3 |
Home Depot
HD
|
$4.68M |
| 4 |
Danaher
DHR
|
$4.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$118B
| $327K | 0.06% |
1,195
-53
| -4% | -$14.5K |
|
202
Unilever
UL
$159B
| $327K | 0.06% |
6,030
-805
| -12% | -$43.7K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.06% |
4,096
-193
| -4% | -$15.2K |
|
204
Wells Fargo
WFC
$262B
| $321K | 0.06% |
+6,914
| New | +$321K |
|
|
ATRI
205
DELISTED
Atrion Corp
ATRI
| $321K | 0.06% |
+460
| New | +$321K |
|
206
National Fuel Gas
NFG
$7.85B
| $311K | 0.06% |
5,930
| – | – |
|
207
Yum! Brands
YUM
$39.9B
| $311K | 0.06% |
2,542
-101
| -4% | -$12.4K |
|
208
Medtronic
MDT
$119B
| $309K | 0.06% |
2,465
+184
| +8% | +$23.1K |
|
209
Eastman Chemical
EMN
$7.88B
| $306K | 0.06% |
3,035
| – | – |
|
210
Clorox
CLX
$15.2B
| $302K | 0.06% |
1,821
-245
| -12% | -$40.6K |
|
211
Southern First Bancshares
SFST
$371M
| $302K | 0.06% |
+5,637
| New | +$302K |
|
212
AB InBev
BUD
$116B
| $301K | 0.06% |
5,340
| – | – |
|
213
CSX Corp
CSX
$60.9B
| $295K | 0.06% |
9,928
-250
| -2% | -$7.43K |
|
214
SPDR S&P Dividend ETF
SDY
$20.6B
| $290K | 0.06% |
2,463
| – | – |
|
215
Coca-Cola Europacific Partners
CCEP
$39.7B
| $289K | 0.06% |
+5,220
| New | +$289K |
|
216
iShares Core Conservative Allocation ETF
AOK
$632M
| $279K | 0.05% |
7,053
-409
| -5% | -$16.2K |
|
217
Medical Properties Trust
MPW
$2.67B
| $270K | 0.05% |
13,430
-1,350
| -9% | -$27.1K |
|
218
Vanguard Mid-Cap ETF
VO
$87.4B
| $269K | 0.05% |
1,137
+1
| +0.1% | +$237 |
|
219
Oracle
ORCL
$626B
| $266K | 0.05% |
3,055
-216
| -7% | -$18.8K |
|
220
Jacobs Solutions
J
$17.2B
| $265K | 0.05% |
2,418
-268
| -10% | -$29.4K |
|
221
Tesla
TSLA
$1.09T
| $264K | 0.05% |
1,023
| – | – |
|
222
PPL Corp
PPL
$27B
| $261K | 0.05% |
9,367
+1,000
| +12% | +$27.9K |
|
223
Xcel Energy
XEL
$42.7B
| $260K | 0.05% |
4,155
-300
| -7% | -$18.8K |
|
224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $255K | 0.05% |
2,992
+236
| +9% | +$20.1K |
|
225
Boston Beer
SAM
$2.38B
| $255K | 0.05% |
500
| – | – |
|