PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+10.42%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$618M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.18M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.01M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$965K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$736K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $365K | 0.06% |
1,617
+1
| +0.1% | +$226 |
|
202
Sanofi
SNY
$113B
| $364K | 0.06% |
7,266
| – | – |
|
203
Tesla
TSLA
$1.13T
| $360K | 0.06% |
1,023
| – | – |
|
204
Wells Fargo
WFC
$253B
| $360K | 0.06% |
7,508
+594
| +9% | +$28.5K |
|
205
Yum! Brands
YUM
$40.1B
| $353K | 0.06% |
2,542
| – | – |
|
206
Southern First Bancshares
SFST
$366M
| $352K | 0.06% |
5,637
| – | – |
|
207
Vanguard Mid-Cap ETF
VO
$87.3B
| $351K | 0.06% |
1,377
+240
| +21% | +$61.2K |
|
208
Dollar Tree
DLTR
$20.6B
| $350K | 0.06% |
+2,488
| New | +$350K |
|
209
Philip Morris
PM
$251B
| $337K | 0.05% |
3,550
-125
| -3% | -$11.9K |
|
210
Texas Instruments
TXN
$171B
| $336K | 0.05% |
1,783
+11
| +0.6% | +$2.07K |
|
211
Vanguard Total International Stock ETF
VXUS
$102B
| $333K | 0.05% |
5,236
-460
| -8% | -$29.3K |
|
|
ATRI
212
DELISTED
Atrion Corp
ATRI
| $324K | 0.05% |
460
| – | – |
|
213
Medical Properties Trust
MPW
$2.77B
| $317K | 0.05% |
13,430
| – | – |
|
214
Unilever
UL
$158B
| $314K | 0.05% |
5,830
-200
| -3% | -$10.8K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $308K | 0.05% |
2,388
-75
| -3% | -$9.67K |
|
216
Fastenal
FAST
$55.1B
| $307K | 0.05% |
9,600
| – | – |
|
217
Clorox
CLX
$15.5B
| $300K | 0.05% |
1,721
-100
| -5% | -$17.4K |
|
218
Coca-Cola Europacific Partners
CCEP
$40.4B
| $292K | 0.05% |
5,220
| – | – |
|
219
State Street
STT
$32B
| $290K | 0.05% |
3,118
+571
| +22% | +$53.1K |
|
220
Johnson Controls International
JCI
$69.5B
| $289K | 0.05% |
3,555
| – | – |
|
221
Crown Castle
CCI
$41.9B
| $288K | 0.05% |
1,380
-65
| -4% | -$13.6K |
|
222
Fox Class A
FOXA
$27.4B
| $285K | 0.05% |
7,712
-4,270
| -36% | -$158K |
|
223
PPL Corp
PPL
$26.6B
| $282K | 0.05% |
9,367
| – | – |
|
224
Xcel Energy
XEL
$43B
| $281K | 0.05% |
4,155
| – | – |
|
225
Jacobs Solutions
J
$17.4B
| $278K | 0.05% |
2,418
| – | – |
|