PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+6.26%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$21.8M
Cap. Flow %
-4%
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9

Top Buys

1
WAB icon
Wabtec
WAB
$3.73M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.65M
3
META icon
Meta Platforms (Facebook)
META
$1.64M
4
PHM icon
Pultegroup
PHM
$1.55M
5
DIS icon
Walt Disney
DIS
$1.28M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$661B
$221K 0.04%
642
-31
-5% -$10.7K
WFC icon
202
Wells Fargo
WFC
$258B
$219K 0.04%
5,853
+300
+5% +$11.2K
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$216K 0.04%
2,885
-82
-3% -$6.13K
BSCO
204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$211K 0.04%
10,253
– –
NFG icon
205
National Fuel Gas
NFG
$7.77B
$209K 0.04%
3,620
– –
CADE icon
206
Cadence Bank
CADE
$6.97B
$207K 0.04%
9,960
– –
VDE icon
207
Vanguard Energy ETF
VDE
$7.28B
$206K 0.04%
1,804
-45
-2% -$5.14K
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$27.1B
$205K 0.04%
2,479
+100
+4% +$8.28K
TJX icon
209
TJX Companies
TJX
$155B
$203K 0.04%
2,586
-50
-2% -$3.92K
ORCL icon
210
Oracle
ORCL
$628B
$202K 0.04%
2,177
-440
-17% -$40.9K
IHI icon
211
iShares US Medical Devices ETF
IHI
$4.27B
$201K 0.04%
3,728
-1,109
-23% -$59.9K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$9.1B
$201K 0.04%
+5,005
New +$201K
FSCO
213
FS Credit Opportunities Corp
FSCO
$1.48B
$56.7K 0.01%
+12,766
New +$56.7K
GILT icon
214
Gilat Satellite Networks
GILT
$535M
$51.2K 0.01%
10,000
– –
DHY
215
Credit Suisse High Yield Bond Fund
DHY
$218M
$28.9K 0.01%
15,300
– –
ADP icon
216
Automatic Data Processing
ADP
$121B
– –
-1,036
Closed -$247K
ATO icon
217
Atmos Energy
ATO
$26.5B
– –
-1,860
Closed -$208K
CSX icon
218
CSX Corp
CSX
$60.2B
– –
-7,251
Closed -$225K
ENB icon
219
Enbridge
ENB
$105B
– –
-8,486
Closed -$332K
JCI icon
220
Johnson Controls International
JCI
$68.9B
– –
-3,555
Closed -$228K
RTX icon
221
RTX Corp
RTX
$212B
– –
-2,091
Closed -$211K
SFST icon
222
Southern First Bancshares
SFST
$363M
– –
-5,637
Closed -$258K
STT icon
223
State Street
STT
$32.1B
– –
-2,602
Closed -$202K
SWK icon
224
Stanley Black & Decker
SWK
$11.3B
– –
-6,378
Closed -$479K
5 6 7 8
9