PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+11.97%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$9.8M
(+5.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
120
New
1
Increased
60
Reduced
38
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.07M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1M |
| 4 |
CELG
Celgene Corp
CELG
|
$592K |
| 5 |
Capital One
COF
|
$560K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.54M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$826K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$818K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.21M | 1.12% |
37,546
+7,037
| +23% | +$414K |
|
27
Roper Technologies
ROP
$56.4B
| $2.17M | 1.1% |
6,339
+309
| +5% | +$106K |
|
28
NVIDIA
NVDA
$4.15T
| $2.13M | 1.08% |
475,280
+68,800
| +17% | +$309K |
|
29
Walmart
WMT
$793B
| $2.09M | 1.06% |
64,131
+2,208
| +4% | +$71.8K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 1.05% |
7,572
+94
| +1% | +$25.7K |
|
31
Ecolab
ECL
$77.5B
| $2.07M | 1.05% |
11,737
+144
| +1% | +$25.4K |
|
32
Travelers Companies
TRV
$62.3B
| $2.07M | 1.05% |
15,087
+489
| +3% | +$67.1K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.03M | 1.03% |
18,119
+1,278
| +8% | +$143K |
|
34
Mastercard
MA
$536B
| $1.89M | 0.96% |
8,044
+389
| +5% | +$91.6K |
|
35
Lowe's Companies
LOW
$146B
| $1.84M | 0.93% |
16,797
+801
| +5% | +$87.7K |
|
36
Valero Energy
VLO
$48.3B
| $1.78M | 0.9% |
21,004
+2,535
| +14% | +$215K |
|
37
HP
HPQ
$26.8B
| $1.74M | 0.88% |
89,680
+9,900
| +12% | +$192K |
|
38
Constellation Brands
STZ
$25.8B
| $1.74M | 0.88% |
9,938
+1,344
| +16% | +$236K |
|
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.73M | 0.88% |
28,460
+3,581
| +14% | +$217K |
|
40
Target
TGT
$42B
| $1.72M | 0.87% |
21,458
+3,540
| +20% | +$284K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.86% |
12,134
-170
| -1% | -$23.8K |
|
42
Tyson Foods
TSN
$20B
| $1.66M | 0.84% |
23,940
+2,447
| +11% | +$170K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $1.65M | 0.83% |
12,086
+1,109
| +10% | +$151K |
|
44
Allstate
ALL
$53.9B
| $1.64M | 0.83% |
17,435
+1,442
| +9% | +$136K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.81% |
9,572
+619
| +7% | +$103K |
|
46
Altria Group
MO
$112B
| $1.53M | 0.78% |
26,621
-730
| -3% | -$41.9K |
|
47
Walt Disney
DIS
$211B
| $1.45M | 0.73% |
13,054
+4,298
| +49% | +$477K |
|
48
Host Hotels & Resorts
HST
$11.8B
| $1.44M | 0.73% |
76,189
+5,116
| +7% | +$96.7K |
|
49
Visa
V
$681B
| $1.43M | 0.72% |
9,121
-185
| -2% | -$28.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.71% |
7,011
-20
| -0.3% | -$4.02K |
|