PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$229M
AUM Growth
+$229M
(-7.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
36
Reduced
81
Closed
17
Top Buys
| 1 |
CF Industries
CF
|
$2.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 3 |
Perrigo
PRGO
|
$1.29M |
| 4 |
Stanley Black & Decker
SWK
|
$1.19M |
| 5 |
Biogen
BIIB
|
$666K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.72M |
| 2 |
Danaher
DHR
|
$1.68M |
| 3 |
Ashland
ASH
|
$1.23M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$877K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$872K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Consumer Staples | 14.59% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 5.86% | 123,294 +14,335 | +13% | +$1.56M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $8.01M | 3.5% | 73,990 -8,060 | -10% | -$872K |
|
3
Coca-Cola
KO
$297B
| $6.11M | 2.67% | 155,850 -8,155 | -5% | -$320K |
|
4
Target
TGT
$43.6B
| $4.15M | 1.81% | 50,827 -925 | -2% | -$75.5K |
|
5
Gilead Sciences
GILD
$140B
| $4.05M | 1.77% | 34,592 +387 | +1% | +$45.3K |
|
6
CVS Health
CVS
$92.8B
| $3.79M | 1.66% | 36,176 +396 | +1% | +$41.5K |
|
7
Apple
AAPL
$3.45T
| $3.78M | 1.65% | 30,158 +3,064 | +11% | +$384K |
|
|
8
CF Industries
CF
$14B
| $3.78M | 1.65% | 58,844 +46,383 | +372% | +$2.98M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.6% | 37,506 -5,926 | -14% | -$577K |
|
10
Walmart
WMT
$774B
| $3.62M | 1.58% | 51,011 +1,539 | +3% | +$109K |
|
11
Altria Group
MO
$113B
| $3.58M | 1.56% | 73,185 -4,857 | -6% | -$238K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 1.52% | 41,138 +6,103 | +17% | +$515K |
|
13
MetLife
MET
$54.1B
| $3.46M | 1.51% | 61,802 +980 | +2% | +$54.9K |
|
14
Capital One
COF
$145B
| $3.41M | 1.49% | 38,757 -220 | -0.6% | -$19.4K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $3.39M | 1.48% | 25,298 -26 | -0.1% | -$3.48K |
|
16
Verizon
VZ
$186B
| $3.39M | 1.48% | 72,655 -428 | -0.6% | -$19.9K |
|
17
Kohl's
KSS
$1.69B
| $3.38M | 1.48% | 53,956 -1,031 | -2% | -$64.5K |
|
18
Fiserv
FI
$75.1B
| $3.33M | 1.45% | 40,148 -1,315 | -3% | -$109K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $3.31M | 1.45% | 84,359 +11 | +0% | +$432 |
|
20
Elevance Health
ELV
$71.8B
| $3.27M | 1.43% | 19,920 -3,705 | -16% | -$608K |
|
21
Travelers Companies
TRV
$61.1B
| $3.24M | 1.42% | 33,562 +838 | +3% | +$81K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.07M | 1.34% | 10,116 -310 | -3% | -$94.1K |
|
23
McKesson
MCK
$85.4B
| $2.99M | 1.3% | 13,278 +190 | +1% | +$42.7K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.95M | 1.29% | 25,499 -2 | -0% | -$231 |
|
25
ConocoPhillips
COP
$124B
| $2.92M | 1.28% | 47,534 -2,226 | -4% | -$137K |
|