PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
-3.43%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$582M
AUM Growth
-$36.4M
(-5.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.77M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.05% |
2,365
-23
| -1% | -$2.95K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $303K | 0.05% |
1,220
-250
| -17% | -$62.1K |
|
203
Air Products & Chemicals
APD
$64.2B
| $302K | 0.05% |
1,210
-825
| -41% | -$206K |
|
204
Yum! Brands
YUM
$40.3B
| $298K | 0.05% |
2,517
-25
| -1% | -$2.96K |
|
|
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $292K | 0.05% |
+13,828
| New | +$292K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $287K | 0.05% |
2,369
-2,997
| -56% | -$363K |
|
207
Southern First Bancshares
SFST
$369M
| $287K | 0.05% |
5,637
| – | – |
|
208
eBay
EBAY
$42.2B
| $286K | 0.05% |
4,992
-610
| -11% | -$34.9K |
|
209
Whirlpool
WHR
$5.27B
| $286K | 0.05% |
1,655
-509
| -24% | -$88K |
|
210
Fastenal
FAST
$55B
| $285K | 0.05% |
9,600
| – | – |
|
211
Analog Devices
ADI
$121B
| $281K | 0.05% |
1,701
-800
| -32% | -$132K |
|
212
Vanguard Mid-Cap ETF
VO
$86.7B
| $279K | 0.05% |
1,172
-205
| -15% | -$48.8K |
|
213
Jacobs Solutions
J
$17.2B
| $276K | 0.05% |
2,418
| – | – |
|
214
Canadian National Railway
CNI
$60.2B
| $275K | 0.05% |
2,050
| – | – |
|
215
SPDR ICE Preferred Securities ETF
PSK
$821M
| $272K | 0.05% |
6,975
-9,110
| -57% | -$355K |
|
216
State Street
STT
$31.8B
| $272K | 0.05% |
3,118
| – | – |
|
217
Medtronic
MDT
$120B
| $271K | 0.05% |
2,441
-25
| -1% | -$2.78K |
|
218
Ares Capital
ARCC
$15.8B
| $260K | 0.04% |
12,430
-7,505
| -38% | -$157K |
|
219
Cadence Bank
CADE
$7B
| $257K | 0.04% |
8,775
| – | – |
|
220
National Fuel Gas
NFG
$7.78B
| $255K | 0.04% |
3,705
-2,225
| -38% | -$153K |
|
221
Coca-Cola Europacific Partners
CCEP
$40B
| $254K | 0.04% |
5,220
| – | – |
|
222
iShares Core Conservative Allocation ETF
AOK
$633M
| $253K | 0.04% |
6,729
-152
| -2% | -$5.72K |
|
223
Eli Lilly
LLY
$649B
| $249K | 0.04% |
868
| – | – |
|
224
PPL Corp
PPL
$26.8B
| $244K | 0.04% |
8,542
-825
| -9% | -$23.6K |
|
225
Automatic Data Processing
ADP
$121B
| $243K | 0.04% |
1,067
-825
| -44% | -$188K |
|