PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.76%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(-0.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
284
New
167
Increased
12
Reduced
84
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$353K |
| 3 |
Home Depot
HD
|
$305K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
American Tower
AMT
|
$191K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Consumer Staples | 8.18% |
| 3 | Technology | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.85M | 0.94% |
13,172
-345
| -3% | -$48.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.91% |
1,707
-75
| -4% | -$79.3K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.78M | 0.9% |
17,669
-1,498
| -8% | -$151K |
|
29
Altria Group
MO
$112B
| $1.73M | 0.88% |
27,769
-180
| -0.6% | -$11.2K |
|
30
Intel
INTC
$105B
| $1.73M | 0.88% |
40,769
-553
| -1% | -$23.5K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.88% |
7,831
-264
| -3% | -$58.2K |
|
32
Travelers Companies
TRV
$62.3B
| $1.73M | 0.87% |
14,198
-266
| -2% | -$32.3K |
|
33
Ecolab
ECL
$77.5B
| $1.72M | 0.87% |
11,625
-199
| -2% | -$29.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.87% |
12,489
-82
| -0.7% | -$11.3K |
|
35
Host Hotels & Resorts
HST
$11.8B
| $1.68M | 0.85% |
91,559
-2,004
| -2% | -$36.8K |
|
|
TLDH
36
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.63M | 0.83% |
62,242
-696
| -1% | -$18.3K |
|
37
Danaher
DHR
$143B
| $1.63M | 0.82% |
16,981
-329
| -2% | -$31.5K |
|
38
Tyson Foods
TSN
$20B
| $1.6M | 0.81% |
25,996
-459
| -2% | -$28.3K |
|
39
Allstate
ALL
$53.9B
| $1.58M | 0.8% |
17,163
-488
| -3% | -$45K |
|
40
Roper Technologies
ROP
$56.4B
| $1.58M | 0.8% |
5,997
-201
| -3% | -$53K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.8% |
14,629
-1,991
| -12% | -$214K |
|
42
Lowe's Companies
LOW
$146B
| $1.56M | 0.79% |
16,196
-370
| -2% | -$35.7K |
|
43
Valero Energy
VLO
$48.3B
| $1.56M | 0.79% |
17,997
-466
| -3% | -$40.4K |
|
44
Target
TGT
$42B
| $1.54M | 0.78% |
18,687
-751
| -4% | -$61.8K |
|
45
Mastercard
MA
$536B
| $1.53M | 0.77% |
7,798
-292
| -4% | -$57.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.71% |
7,031
-95
| -1% | -$19K |
|
47
ConocoPhillips
COP
$118B
| $1.39M | 0.71% |
21,209
-86
| -0.4% | -$5.65K |
|
48
Alaska Air
ALK
$7.21B
| $1.39M | 0.7% |
22,678
-455
| -2% | -$27.8K |
|
49
Aptiv
APTV
$17.3B
| $1.32M | 0.67% |
18,139
-348
| -2% | -$25.4K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $1.32M | 0.67% |
11,675
+29
| +0.2% | +$3.28K |
|