PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$222M
AUM Growth
+$222M
(-9.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
31
Reduced
73
Closed
15
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 7.69% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2M | 0.9% |
22,492
-1,816
| -7% | -$162K |
|
27
Travelers Companies
TRV
$62.3B
| $1.99M | 0.9% |
14,337
-3,140
| -18% | -$436K |
|
28
Verizon
VZ
$184B
| $1.99M | 0.89% |
41,570
-5,533
| -12% | -$265K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.88% |
15,292
-6,612
| -30% | -$847K |
|
30
Valero Energy
VLO
$48.3B
| $1.94M | 0.87% |
20,859
-452
| -2% | -$41.9K |
|
31
Union Pacific
UNP
$132B
| $1.91M | 0.86% |
14,217
-198
| -1% | -$26.6K |
|
32
Altria Group
MO
$112B
| $1.9M | 0.85% |
30,468
-10,549
| -26% | -$657K |
|
33
Tyson Foods
TSN
$20B
| $1.9M | 0.85% |
25,915
-1,797
| -6% | -$132K |
|
34
Stanley Black & Decker
SWK
$11.3B
| $1.83M | 0.82% |
11,935
-83
| -0.7% | -$12.7K |
|
35
Roper Technologies
ROP
$56.4B
| $1.83M | 0.82% |
6,500
-856
| -12% | -$240K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.81% |
1,747
-183
| -9% | -$190K |
|
37
HP
HPQ
$26.8B
| $1.79M | 0.8% |
81,674
-1,106
| -1% | -$24.2K |
|
38
Danaher
DHR
$143B
| $1.75M | 0.79% |
17,844
+1,240
| +7% | +$121K |
|
39
Darden Restaurants
DRI
$24.3B
| $1.71M | 0.77% |
20,023
-1,121
| -5% | -$95.6K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.76% |
8,239
-70
| -0.8% | -$14.5K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $1.66M | 0.74% |
88,819
-1,785
| -2% | -$33.3K |
|
42
Allstate
ALL
$53.9B
| $1.64M | 0.74% |
17,245
-1,190
| -6% | -$113K |
|
43
Mastercard
MA
$536B
| $1.63M | 0.73% |
9,287
-14
| -0.2% | -$2.45K |
|
44
Ecolab
ECL
$77.5B
| $1.63M | 0.73% |
11,859
-145
| -1% | -$19.9K |
|
45
Lowe's Companies
LOW
$146B
| $1.58M | 0.71% |
17,992
-592
| -3% | -$52K |
|
46
Unum
UNM
$12.4B
| $1.58M | 0.71% |
33,122
-4,601
| -12% | -$219K |
|
47
Aptiv
APTV
$17.3B
| $1.55M | 0.7% |
18,218
+467
| +3% | +$39.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.68% |
7,586
-3,703
| -33% | -$739K |
|
49
Capri Holdings
CPRI
$2.51B
| $1.45M | 0.65% |
23,372
+709
| +3% | +$44K |
|
50
Capital One
COF
$142B
| $1.39M | 0.63% |
14,552
-319
| -2% | -$30.6K |
|