PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.3%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$673M
AUM Growth
+$673M
(-9.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
233
New
13
Increased
30
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.11M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.54M |
| 2 |
Allstate
ALL
|
$2.5M |
| 3 |
Darden Restaurants
DRI
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.39M |
| 5 |
DTE Energy
DTE
|
$2.26M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$255B
| – | – |
-3,211
| Closed | -$210K |
|
227
Becton Dickinson
BDX
$54.3B
| – | – |
-893
| Closed | -$203K |
|
228
Blackstone
BX
$131B
| – | – |
-1,215
| Closed | -$209K |
|
229
Cardinal Health
CAH
$36B
| – | – |
-2,178
| Closed | -$258K |
|
230
Celanese
CE
$4.89B
| – | – |
-23,617
| Closed | -$1.63M |
|
231
Capital One
COF
$142B
| – | – |
-1,548
| Closed | -$276K |
|
232
Delta Air Lines
DAL
$40B
| – | – |
-3,677
| Closed | -$222K |
|
233
Group 1 Automotive
GPI
$6.09B
| – | – |
-545
| Closed | -$230K |
|