PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
-5.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$9.28M
Cap. Flow %
2%
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
86
Reduced
83
Closed
16

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.1M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
$650K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$39.4B
$222K 0.05%
5,220
– –
BSCM
202
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$221K 0.05%
10,425
– –
FAST icon
203
Fastenal
FAST
$56.8B
$221K 0.05%
4,800
– –
CNI icon
204
Canadian National Railway
CNI
$60.3B
$218K 0.05%
2,020
-30
-1% -$3.24K
LHX icon
205
L3Harris
LHX
$51.1B
$214K 0.05%
+1,029
New +$214K
LLY icon
206
Eli Lilly
LLY
$661B
$213K 0.05%
658
+15
+2% +$4.86K
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$209K 0.04%
10,253
– –
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$101B
$208K 0.04%
4,541
– –
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$124K 0.03%
10,940
-5,700
-34% -$64.6K
GILT icon
210
Gilat Satellite Networks
GILT
$542M
$53K 0.01%
10,000
– –
DHY
211
Credit Suisse High Yield Bond Fund
DHY
$218M
$27K 0.01%
+15,300
New +$27K
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,967
Closed -$214K
SNY icon
213
Sanofi
SNY
$122B
– –
-6,541
Closed -$327K
SCHF icon
214
Schwab International Equity ETF
SCHF
$50B
– –
-6,887
Closed -$217K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-9,039
Closed -$229K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5,241
Closed -$204K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-2,454
Closed -$274K
J icon
218
Jacobs Solutions
J
$17.1B
– –
-1,600
Closed -$203K
IXN icon
219
iShares Global Tech ETF
IXN
$5.69B
– –
-10,990
Closed -$502K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-955
Closed -$209K
GSK icon
221
GSK
GSK
$79.3B
– –
-11,217
Closed -$488K
FSTA icon
222
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-5,142
Closed -$223K
EBAY icon
223
eBay
EBAY
$41.2B
– –
-4,992
Closed -$208K
CSX icon
224
CSX Corp
CSX
$60.2B
– –
-7,301
Closed -$212K
ATO icon
225
Atmos Energy
ATO
$26.5B
– –
-1,850
Closed -$207K
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