PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-5.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$465M
AUM Growth
+$465M
(-5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
86
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.1M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$6.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$121B
| – | – | -6,541 | Closed | -$327K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -2,967 | Closed | -$214K |
|