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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
+1.73%
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
$246M
AUM Growth
+$31.6M
(+15%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.43M |
| 2 |
Elevance Health
ELV
|
+$3.36M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.79M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$2.32M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.25M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.12M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$939K |
| 5 |
Coca-Cola
KO
|
+$865K |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Consumer Staples | 14.87% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.1M | 4.93% |
108,959
+48,886
| +81% | +$5.43M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.7B
| $9.07M | 3.68% |
82,050
+22,990
| +39% | +$2.54M |
|
|
3
Coca-Cola
KO
$356B
| $6.65M | 2.7% |
164,005
-20,675
| -11% | -$865K |
|
4
Johnson & Johnson
JNJ
$603B
| $4.37M | 1.77% |
43,432
-3,714
| -8% | -$378K |
|
5
Kohl's
KSS
$1.98B
| $4.3M | 1.75% |
54,987
+5,404
| +11% | +$368K |
|
6
Target
TGT
$63.4B
| $4.25M | 1.72% |
51,752
+6,278
| +14% | +$485K |
|
7
Walmart Inc
WMT
$909B
| $4.07M | 1.65% |
148,416
+40,851
| +38% | +$1.16M |
|
8
Altria Group
MO
$119B
| $3.9M | 1.59% |
78,042
-9,758
| -11% | -$518K |
|
9
CVS Health
CVS
$137B
| $3.69M | 1.5% |
35,780
+6,962
| +24% | +$704K |
|
|
10
Elevance Health
ELV
$84.5B
| $3.65M | 1.48% |
+23,625
| New | +$3.36M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $3.56M | 1.44% |
25,324
+4,852
| +24% | +$655K |
|
12
Verizon
VZ
$179B
| $3.55M | 1.44% |
73,083
+10,759
| +17% | +$519K |
|
13
Travelers Companies
TRV
$70.1B
| $3.54M | 1.44% |
32,724
+6,393
| +24% | +$683K |
|
14
Public Service Enterprise Group
PEG
$40.2B
| $3.54M | 1.44% |
84,348
+13,186
| +19% | +$551K |
|
15
CF Industries
CF
$17.6B
| $3.54M | 1.44% |
62,305
+1,270
| +2% | +$75.7K |
|
|
16
Apple
AAPL
$4.8T
| $3.37M | 1.37% |
108,376
+76,716
| +242% | +$2.32M |
|
17
Gilead Sciences
GILD
$164B
| $3.36M | 1.36% |
34,205
+4,409
| +15% | +$448K |
|
|
FISV
18
Fiserv Inc
FISV
$27.1B
| $3.29M | 1.34% |
82,926
+7,428
| +10% | +$283K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.1M | 1.26% |
10,426
+3,588
| +52% | +$1.02M |
|
20
ConocoPhillips
COP
$134B
| $3.1M | 1.26% |
49,760
+12,671
| +34% | +$819K |
|
21
MetLife
MET
$59.5B
| $3.08M | 1.25% |
68,242
+17,290
| +34% | +$777K |
|
22
Capital One
COF
$129B
| $3.07M | 1.25% |
38,977
+8,083
| +26% | +$635K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 1.2% |
+35,035
| New | +$2.79M |
|
24
McKesson
MCK
$94.4B
| $2.96M | 1.2% |
13,088
+3,534
| +37% | +$784K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.94M | 1.19% |
25,501
+7,970
| +45% | +$952K |
|
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