PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

1
+$4.17M
2
+$1.79M
3
+$1.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

Sector Composition

1 Technology 22.67%
2 Financials 9.31%
3 Industrials 9.19%
4 Healthcare 6.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.63M 1%
176,435
-11,550
AMP icon
27
Ameriprise Financial
AMP
$44.1B
$7.46M 0.98%
13,968
+215
DHR icon
28
Danaher
DHR
$151B
$7.17M 0.94%
36,294
+1,731
PHM icon
29
Pultegroup
PHM
$24.4B
$6.97M 0.92%
66,133
+1,135
MA icon
30
Mastercard
MA
$497B
$6.97M 0.92%
12,402
-17
AMAT icon
31
Applied Materials
AMAT
$181B
$6.95M 0.92%
37,990
+3,304
HD icon
32
Home Depot
HD
$386B
$6.9M 0.91%
18,816
+877
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.58M 0.87%
85,104
+2,984
FI icon
34
Fiserv
FI
$64.1B
$6.55M 0.86%
38,019
+180
ROP icon
35
Roper Technologies
ROP
$53.8B
$6.49M 0.86%
11,458
+143
IBM icon
36
IBM
IBM
$257B
$6.37M 0.84%
21,612
+965
SYK icon
37
Stryker
SYK
$141B
$6.29M 0.83%
15,902
+567
DRI icon
38
Darden Restaurants
DRI
$21.8B
$6M 0.79%
27,548
-250
CMI icon
39
Cummins
CMI
$58.2B
$5.94M 0.78%
18,146
+509
LOW icon
40
Lowe's Companies
LOW
$136B
$5.92M 0.78%
26,682
+596
CVX icon
41
Chevron
CVX
$306B
$5.65M 0.74%
39,466
+1,590
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$5.52M 0.73%
58,862
-44,416
VLO icon
43
Valero Energy
VLO
$48.6B
$5.52M 0.73%
41,040
+745
PEG icon
44
Public Service Enterprise Group
PEG
$42.1B
$5.51M 0.73%
65,498
+2,380
ALL icon
45
Allstate
ALL
$51.4B
$5.24M 0.69%
26,052
-562
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$5.22M 0.69%
84,813
+2,099
OEF icon
47
iShares S&P 100 ETF
OEF
$26.8B
$5.18M 0.68%
17,010
-187
UNP icon
48
Union Pacific
UNP
$133B
$5.06M 0.67%
21,984
+318
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$5M 0.66%
141,589
-546
BAC icon
50
Bank of America
BAC
$374B
$4.93M 0.65%
104,229
+2,586
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