PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.48M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$4.59M
2
+$1.74M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.8B
$8.67M 1.05%
65,653
-480
KO icon
27
Coca-Cola
KO
$315B
$8.65M 1.04%
130,461
+11,492
WAB icon
28
Wabtec
WAB
$35.7B
$8.06M 0.97%
40,194
+267
AMAT icon
29
Applied Materials
AMAT
$201B
$7.83M 0.95%
38,249
+259
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$7.63M 0.92%
172,776
-3,659
CMI icon
31
Cummins
CMI
$68.7B
$7.58M 0.91%
17,936
-210
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$7.28M 0.88%
93,205
+8,101
DHR icon
33
Danaher
DHR
$160B
$7.08M 0.85%
35,709
-585
VLO icon
34
Valero Energy
VLO
$53.9B
$6.95M 0.84%
40,818
-222
SYK icon
35
Stryker
SYK
$142B
$6.9M 0.83%
18,664
+2,762
AMP icon
36
Ameriprise Financial
AMP
$42.3B
$6.84M 0.83%
13,920
-48
LOW icon
37
Lowe's Companies
LOW
$136B
$6.76M 0.82%
26,881
+199
MA icon
38
Mastercard
MA
$494B
$6.5M 0.78%
11,421
-981
IBM icon
39
IBM
IBM
$288B
$6.3M 0.76%
22,345
+733
CVX icon
40
Chevron
CVX
$302B
$6.26M 0.76%
40,340
+874
OEF icon
41
iShares S&P 100 ETF
OEF
$29B
$6.09M 0.73%
18,283
+1,273
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$5.9M 0.71%
12,167
+45
ROP icon
43
Roper Technologies
ROP
$48B
$5.73M 0.69%
11,491
+33
INCY icon
44
Incyte
INCY
$20.5B
$5.56M 0.67%
65,523
+916
PEG icon
45
Public Service Enterprise Group
PEG
$41.7B
$5.54M 0.67%
66,424
+926
ALL icon
46
Allstate
ALL
$55.7B
$5.54M 0.67%
25,826
-226
BAC icon
47
Bank of America
BAC
$392B
$5.46M 0.66%
105,786
+1,557
CBRE icon
48
CBRE Group
CBRE
$48.2B
$5.46M 0.66%
34,625
+759
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$5.4M 0.65%
83,924
-889
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$5.33M 0.64%
19,467
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