PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-11.34%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$187M
AUM Growth
+$187M
(-5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
287
New
3
Increased
28
Reduced
75
Closed
167
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.08M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$5.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.98% |
7,478
-353
| -5% | -$86.3K |
|
27
HP
HPQ
$26.8B
| $1.82M | 0.97% |
79,780
-2,263
| -3% | -$51.7K |
|
28
Roper Technologies
ROP
$56.4B
| $1.82M | 0.97% |
6,030
+33
| +0.6% | +$9.94K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.81M | 0.96% |
16,841
-7,461
| -31% | -$801K |
|
|
30
iShares Global Tech ETF
IXN
$5.69B
| $1.75M | 0.93% |
+11,071
| New | +$1.75M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.91% |
30,509
+23,240
| +320% | +$1.3M |
|
32
Mastercard
MA
$536B
| $1.66M | 0.89% |
7,655
-143
| -2% | -$31K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.87% |
12,304
-185
| -1% | -$24.4K |
|
34
Lowe's Companies
LOW
$146B
| $1.55M | 0.83% |
15,996
-200
| -1% | -$19.4K |
|
35
Valero Energy
VLO
$48.3B
| $1.54M | 0.82% |
18,469
+472
| +3% | +$39.3K |
|
36
NVIDIA
NVDA
$4.15T
| $1.49M | 0.79% |
10,162
+88
| +0.9% | +$12.9K |
|
37
Constellation Brands
STZ
$25.8B
| $1.49M | 0.79% |
8,594
-483
| -5% | -$83.5K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.79% |
8,953
+6,537
| +271% | +$1.08M |
|
39
Allstate
ALL
$53.9B
| $1.48M | 0.79% |
15,993
-1,170
| -7% | -$108K |
|
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.46M | 0.78% |
24,879
+7,510
| +43% | +$440K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.76% |
7,031
| – | – |
|
42
Stanley Black & Decker
SWK
$11.3B
| $1.41M | 0.75% |
10,977
-698
| -6% | -$89.6K |
|
43
Altria Group
MO
$112B
| $1.34M | 0.71% |
27,351
-418
| -2% | -$20.4K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.71% |
31,647
+30,622
| +2,988% | +$1.29M |
|
45
ConocoPhillips
COP
$118B
| $1.31M | 0.7% |
19,634
-1,575
| -7% | -$105K |
|
46
Visa
V
$681B
| $1.31M | 0.7% |
9,306
-426
| -4% | -$60K |
|
47
Tyson Foods
TSN
$20B
| $1.28M | 0.68% |
21,493
-4,503
| -17% | -$268K |
|
48
Host Hotels & Resorts
HST
$11.8B
| $1.27M | 0.68% |
71,073
-20,486
| -22% | -$367K |
|
49
Alaska Air
ALK
$7.21B
| $1.26M | 0.67% |
19,008
-3,670
| -16% | -$243K |
|
50
Target
TGT
$42B
| $1.26M | 0.67% |
17,918
-769
| -4% | -$53.9K |
|