PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$353M
(+1.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$2.19M |
| 2 |
Merck
MRK
|
$2.08M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.47M |
| 4 |
Graphic Packaging
GPK
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$995K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.45M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$835K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.91M | 0.82% |
53,098
+2,360
| +5% | +$129K |
|
27
Fiserv
FI
$74.3B
| $2.85M | 0.81% |
27,529
-1,984
| -7% | -$206K |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.84M | 0.81% |
56,415
+10,925
| +24% | +$551K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.79% |
13,467
-1,240
| -8% | -$258K |
|
30
Union Pacific
UNP
$132B
| $2.75M | 0.78% |
16,974
-1,163
| -6% | -$188K |
|
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.75M | 0.78% |
97,035
-27,845
| -22% | -$788K |
|
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.69M | 0.76% |
52,772
-22,539
| -30% | -$1.15M |
|
33
Valero Energy
VLO
$48.3B
| $2.62M | 0.74% |
30,674
+167
| +0.5% | +$14.2K |
|
34
NVIDIA
NVDA
$4.15T
| $2.61M | 0.74% |
15,003
+92
| +0.6% | +$16K |
|
35
IBM
IBM
$227B
| $2.61M | 0.74% |
17,935
+704
| +4% | +$102K |
|
36
Walt Disney
DIS
$211B
| $2.61M | 0.74% |
20,008
-2,028
| -9% | -$264K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $2.61M | 0.74% |
41,977
-1,877
| -4% | -$117K |
|
38
Danaher
DHR
$143B
| $2.48M | 0.7% |
17,163
-98
| -0.6% | -$14.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.69% |
18,929
-2,695
| -12% | -$349K |
|
40
DTE Energy
DTE
$28.1B
| $2.43M | 0.69% |
18,260
-838
| -4% | -$111K |
|
41
Lowe's Companies
LOW
$146B
| $2.41M | 0.68% |
21,955
-685
| -3% | -$75.3K |
|
42
Ecolab
ECL
$77.5B
| $2.36M | 0.67% |
11,904
-111
| -0.9% | -$22K |
|
43
Travelers Companies
TRV
$62.3B
| $2.36M | 0.67% |
15,847
-580
| -4% | -$86.2K |
|
44
Mastercard
MA
$536B
| $2.35M | 0.67% |
8,654
-532
| -6% | -$144K |
|
45
Roper Technologies
ROP
$56.4B
| $2.34M | 0.66% |
6,547
+1
| +0% | +$357 |
|
46
CVS Health
CVS
$93B
| $2.31M | 0.65% |
36,646
+442
| +1% | +$27.9K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.65% |
7,915
-106
| -1% | -$30.9K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.3M | 0.65% |
20,276
-10,124
| -33% | -$1.15M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.65% |
12,811
-292
| -2% | -$52K |
|
50
AbbVie
ABBV
$374B
| $2.26M | 0.64% |
29,891
+2,631
| +10% | +$199K |
|