PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.91%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.48M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.37M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.5M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$18M |
| 2 |
Elevance Health
ELV
|
$3.6M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.15M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$748K |
Sector Composition
| 1 | Consumer Staples | 17.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.8M | 3.63% | 184,680 -889 | -0.5% | -$37.5K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.62M | 3.08% | 60,073 +52,652 | +710% | +$5.8M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $6.52M | 3.04% | +59,060 | New | +$6.52M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.3% | 47,146 -3,632 | -7% | -$380K |
|
5
Altria Group
MO
$113B
| $4.33M | 2.01% | 87,800 -1,159 | -1% | -$57.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.67% | 23,950 -2,259 | -9% | -$339K |
|
7
PepsiCo
PEP
$204B
| $3.49M | 1.63% | 36,932 -5,745 | -13% | -$543K |
|
8
Target
TGT
$43.6B
| $3.45M | 1.61% | 45,474 +15,005 | +49% | +$1.14M |
|
9
Procter & Gamble
PG
$368B
| $3.45M | 1.6% | 37,825 -731 | -2% | -$66.6K |
|
10
CF Industries
CF
$14B
| $3.33M | 1.55% | 12,207 +919 | +8% | +$250K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.09M | 1.44% | 36,486 -862 | -2% | -$73K |
|
12
Walmart
WMT
$774B
| $3.08M | 1.43% | 35,855 +16,070 | +81% | +$1.38M |
|
13
Kohl's
KSS
$1.69B
| $3.03M | 1.41% | 49,583 +14,525 | +41% | +$887K |
|
14
Intel
INTC
$107B
| $3M | 1.4% | 82,559 +2,185 | +3% | +$79.3K |
|
|
15
Public Service Enterprise Group
PEG
$41.1B
| $2.95M | 1.37% | 71,162 +36,209 | +104% | +$1.5M |
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.94M | 1.37% | 27,443 +23,095 | +531% | +$2.48M |
|
17
Verizon
VZ
$186B
| $2.92M | 1.36% | 62,324 +12,336 | +25% | +$577K |
|
18
Gilead Sciences
GILD
$140B
| $2.81M | 1.31% | 29,796 +10,085 | +51% | +$951K |
|
19
Travelers Companies
TRV
$61.1B
| $2.79M | 1.3% | 26,331 +9,757 | +59% | +$1.03M |
|
20
CVS Health
CVS
$92.8B
| $2.78M | 1.29% | 28,818 +10,717 | +59% | +$1.03M |
|
21
Abbott
ABT
$231B
| $2.75M | 1.28% | 60,964 -2,337 | -4% | -$105K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $2.68M | 1.25% | 20,472 +7,919 | +63% | +$1.04M |
|
23
Fiserv
FI
$75.1B
| $2.68M | 1.25% | 37,749 +17,227 | +84% | +$1.22M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $2.63M | 1.22% | 149,854 +39,770 | +36% | +$697K |
|
25
ConocoPhillips
COP
$124B
| $2.56M | 1.19% | 37,089 +5,005 | +16% | +$346K |
|