PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.75%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$346M
AUM Growth
+$346M
(+76%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.71M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.07M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.05M | 0.88% |
2,565
+580
| +29% | +$689K |
|
27
Union Pacific
UNP
$132B
| $3.05M | 0.88% |
18,137
+4,703
| +35% | +$790K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.85% |
14,707
+7,696
| +110% | +$1.53M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.87M | 0.83% |
45,445
+7,899
| +21% | +$500K |
|
30
Qualcomm
QCOM
$170B
| $2.87M | 0.83% |
+40,126
| New | +$2.87M |
|
31
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.82% |
21,624
+9,490
| +78% | +$1.25M |
|
32
Invesco
IVZ
$9.68B
| $2.85M | 0.82% |
+174,028
| New | +$2.85M |
|
33
Walmart
WMT
$793B
| $2.68M | 0.77% |
24,943
+3,566
| +17% | +$383K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.65M | 0.77% |
+50,738
| New | +$2.65M |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $2.53M | 0.73% |
43,854
+3,470
| +9% | +$200K |
|
36
Mastercard
MA
$536B
| $2.53M | 0.73% |
9,186
+1,142
| +14% | +$314K |
|
37
Ecolab
ECL
$77.5B
| $2.48M | 0.71% |
12,015
+278
| +2% | +$57.3K |
|
38
DTE Energy
DTE
$28.1B
| $2.47M | 0.71% |
19,098
+1,336
| +8% | +$173K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.71% |
13,103
+3,531
| +37% | +$663K |
|
40
Travelers Companies
TRV
$62.3B
| $2.45M | 0.71% |
16,427
+1,340
| +9% | +$200K |
|
41
Danaher
DHR
$143B
| $2.42M | 0.7% |
17,261
+280
| +2% | +$39.2K |
|
42
Valero Energy
VLO
$48.3B
| $2.41M | 0.69% |
30,507
+9,503
| +45% | +$749K |
|
43
IBM
IBM
$227B
| $2.35M | 0.68% |
17,231
+11,845
| +220% | +$1.61M |
|
44
Roper Technologies
ROP
$56.4B
| $2.32M | 0.67% |
6,546
+207
| +3% | +$73.5K |
|
45
Darden Restaurants
DRI
$24.3B
| $2.32M | 0.67% |
18,957
+630
| +3% | +$77.1K |
|
46
NVIDIA
NVDA
$4.15T
| $2.3M | 0.66% |
14,911
+3,029
| +25% | +$467K |
|
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.3M | 0.66% |
+45,490
| New | +$2.3M |
|
48
Chevron
CVX
$318B
| $2.27M | 0.65% |
18,520
+8,312
| +81% | +$1.02M |
|
49
Tyson Foods
TSN
$20B
| $2.26M | 0.65% |
25,526
+1,586
| +7% | +$140K |
|
50
Lowe's Companies
LOW
$146B
| $2.23M | 0.64% |
22,640
+5,843
| +35% | +$576K |
|