PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$246M
AUM Growth
+$246M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.21%
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
|
$5.45M |
| 2 |
Elevance Health
ELV
|
$3.65M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Consumer Staples | 14.87% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.17% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 4.93% | 108,959 +48,886 | +81% | +$5.45M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $9.08M | 3.68% | 82,050 +22,990 | +39% | +$2.54M |
|
3
Coca-Cola
KO
$297B
| $6.65M | 2.7% | 164,005 -20,675 | -11% | -$838K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.77% | 43,432 -3,714 | -8% | -$374K |
|
5
Kohl's
KSS
$1.69B
| $4.3M | 1.75% | 54,987 +5,404 | +11% | +$423K |
|
6
Target
TGT
$43.6B
| $4.25M | 1.72% | 51,752 +6,278 | +14% | +$515K |
|
7
Walmart
WMT
$774B
| $4.07M | 1.65% | 49,472 +13,617 | +38% | +$1.12M |
|
8
Altria Group
MO
$113B
| $3.9M | 1.59% | 78,042 -9,758 | -11% | -$488K |
|
9
CVS Health
CVS
$92.8B
| $3.69M | 1.5% | 35,780 +6,962 | +24% | +$719K |
|
|
10
Elevance Health
ELV
$71.8B
| $3.65M | 1.48% | +23,625 | New | +$3.65M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $3.56M | 1.44% | 25,324 +4,852 | +24% | +$681K |
|
12
Verizon
VZ
$186B
| $3.55M | 1.44% | 73,083 +10,759 | +17% | +$523K |
|
13
Travelers Companies
TRV
$61.1B
| $3.54M | 1.44% | 32,724 +6,393 | +24% | +$691K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $3.54M | 1.44% | 84,348 +13,186 | +19% | +$553K |
|
15
CF Industries
CF
$14B
| $3.54M | 1.44% | 12,461 +254 | +2% | +$72.1K |
|
|
16
Apple
AAPL
$3.45T
| $3.37M | 1.37% | 27,094 +19,179 | +242% | +$2.39M |
|
17
Gilead Sciences
GILD
$140B
| $3.36M | 1.36% | 34,205 +4,409 | +15% | +$433K |
|
18
Fiserv
FI
$75.1B
| $3.29M | 1.34% | 41,463 +3,714 | +10% | +$295K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.1M | 1.26% | 10,426 +3,588 | +52% | +$1.07M |
|
20
ConocoPhillips
COP
$124B
| $3.1M | 1.26% | 49,760 +12,671 | +34% | +$789K |
|
21
MetLife
MET
$54.1B
| $3.08M | 1.25% | 60,822 +15,410 | +34% | +$779K |
|
22
Capital One
COF
$145B
| $3.07M | 1.25% | 38,977 +8,083 | +26% | +$637K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 1.2% | +35,035 | New | +$2.97M |
|
24
McKesson
MCK
$85.4B
| $2.96M | 1.2% | 13,088 +3,534 | +37% | +$800K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.94M | 1.19% | 25,501 +7,970 | +45% | +$919K |
|