PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.96%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$667M
AUM Growth
+$667M
(+11%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.03M |
| 2 |
iShares US Technology ETF
IYW
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$2.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 5 |
Bunge Global
BG
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
201
FS Credit Opportunities Corp
FSCO
$1.47B
| $114K | 0.02% |
19,149
| – | – |
|
|
DHY
202
Credit Suisse High Yield Bond Fund
DHY
$218M
| $30.9K | ﹤0.01% |
15,300
| – | – |
|
203
Southern First Bancshares
SFST
$363M
| – | – |
-5,637
| Closed | -$209K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-5,234
| Closed | -$247K |
|
205
PayPal
PYPL
$66.5B
| – | – |
-10,346
| Closed | -$635K |
|
206
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-9,860
| Closed | -$276K |
|
207
Boeing
BA
$176B
| – | – |
-839
| Closed | -$219K |
|