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PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$842M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$215M
AUM Growth
+$22.9M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.5%
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
|
+$6.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.79M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.37M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.46M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$18M |
| 2 |
Elevance Health
ELV
|
+$3.6M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.32M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$1.15M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$773K |
Sector Composition
| 1 | Consumer Staples | 17.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.21% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$357B
| $7.8M | 3.63% |
184,680
-889
| -0.5% | -$38K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.62M | 3.08% |
60,073
+52,652
| +710% | +$5.79M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $6.52M | 3.04% |
+59,060
| New | +$6.49M |
|
4
Johnson & Johnson
JNJ
$611B
| $4.93M | 2.3% |
47,146
-3,632
| -7% | -$383K |
|
5
Altria Group
MO
$117B
| $4.33M | 2.01% |
87,800
-1,159
| -1% | -$56.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.6M | 1.67% |
23,950
-2,259
| -9% | -$326K |
|
7
PepsiCo
PEP
$185B
| $3.49M | 1.63% |
36,932
-5,745
| -13% | -$551K |
|
8
Target
TGT
$60.9B
| $3.45M | 1.61% |
45,474
+15,005
| +49% | +$1.01M |
|
9
Procter & Gamble
PG
$340B
| $3.44M | 1.6% |
37,825
-731
| -2% | -$64.3K |
|
10
CF Industries
CF
$18.3B
| $3.33M | 1.55% |
61,035
+4,595
| +8% | +$242K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.09M | 1.44% |
36,486
-862
| -2% | -$67.3K |
|
12
Walmart Inc
WMT
$905B
| $3.08M | 1.43% |
107,565
+48,210
| +81% | +$1.3M |
|
13
Kohl's
KSS
$1.86B
| $3.03M | 1.41% |
49,583
+14,525
| +41% | +$840K |
|
14
Intel
INTC
$542B
| $3M | 1.4% |
82,559
+2,185
| +3% | +$76K |
|
|
15
Public Service Enterprise Group
PEG
$40.1B
| $2.95M | 1.37% |
71,162
+36,209
| +104% | +$1.46M |
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $2.94M | 1.37% |
27,443
+23,095
| +531% | +$2.52M |
|
17
Verizon
VZ
$177B
| $2.92M | 1.36% |
62,324
+12,336
| +25% | +$604K |
|
18
Gilead Sciences
GILD
$161B
| $2.81M | 1.31% |
29,796
+10,085
| +51% | +$1.04M |
|
19
Travelers Companies
TRV
$71.6B
| $2.79M | 1.3% |
26,331
+9,757
| +59% | +$985K |
|
20
CVS Health
CVS
$135B
| $2.77M | 1.29% |
28,818
+10,717
| +59% | +$944K |
|
21
Abbott
ABT
$155B
| $2.75M | 1.28% |
60,964
-2,337
| -4% | -$102K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $2.68M | 1.25% |
20,472
+7,919
| +63% | +$997K |
|
|
FISV
23
Fiserv Inc
FISV
$26.4B
| $2.68M | 1.25% |
75,498
+34,454
| +84% | +$1.18M |
|
24
Alerian MLP ETF
AMLP
$12.7B
| $2.63M | 1.22% |
29,971
+7,954
| +36% | +$721K |
|
25
ConocoPhillips
COP
$136B
| $2.56M | 1.19% |
37,089
+5,005
| +16% | +$349K |
|
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