PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.27%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$381M
AUM Growth
+$381M
(+8.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.13M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$1.36M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$969K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 4 |
Unum
UNM
|
$534K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$481K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.23M | 0.85% |
17,169
-1,279
| -7% | -$240K |
|
27
Union Pacific
UNP
$132B
| $3.22M | 0.84% |
17,794
+820
| +5% | +$148K |
|
28
Fiserv
FI
$74.3B
| $3.21M | 0.84% |
27,767
+238
| +0.9% | +$27.5K |
|
29
Walt Disney
DIS
$211B
| $3.11M | 0.82% |
21,516
+1,508
| +8% | +$218K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.1M | 0.81% |
160,386
+1,092
| +0.7% | +$21.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.81% |
13,617
+150
| +1% | +$34K |
|
32
Walmart
WMT
$793B
| $3.01M | 0.79% |
76,059
+1,299
| +2% | +$51.5K |
|
33
Valero Energy
VLO
$48.3B
| $2.95M | 0.77% |
31,467
+793
| +3% | +$74.3K |
|
34
CVS Health
CVS
$93B
| $2.81M | 0.74% |
37,840
+1,194
| +3% | +$88.7K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.73% |
13,569
+758
| +6% | +$156K |
|
36
Danaher
DHR
$143B
| $2.72M | 0.71% |
19,990
+630
| +3% | +$85.7K |
|
37
Lowe's Companies
LOW
$146B
| $2.68M | 0.7% |
22,337
+382
| +2% | +$45.7K |
|
38
AbbVie
ABBV
$374B
| $2.67M | 0.7% |
30,127
+236
| +0.8% | +$20.9K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.67M | 0.7% |
18,271
-658
| -3% | -$96K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 0.7% |
8,196
+281
| +4% | +$91.3K |
|
41
Mastercard
MA
$536B
| $2.65M | 0.69% |
8,860
+206
| +2% | +$61.5K |
|
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.52M | 0.66% |
83,358
-13,677
| -14% | -$414K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $2.48M | 0.65% |
42,056
+79
| +0.2% | +$4.66K |
|
44
DTE Energy
DTE
$28.1B
| $2.45M | 0.64% |
22,170
+714
| +3% | +$78.9K |
|
45
Cummins
CMI
$54B
| $2.4M | 0.63% |
13,385
+429
| +3% | +$76.8K |
|
46
HP
HPQ
$26.8B
| $2.36M | 0.62% |
114,798
+5,552
| +5% | +$114K |
|
47
Tyson Foods
TSN
$20B
| $2.34M | 0.61% |
25,725
+871
| +4% | +$79.3K |
|
48
Roper Technologies
ROP
$56.4B
| $2.34M | 0.61% |
6,592
+45
| +0.7% | +$15.9K |
|
49
Capital One
COF
$142B
| $2.33M | 0.61% |
22,608
+2,716
| +14% | +$280K |
|
50
IBM
IBM
$227B
| $2.3M | 0.6% |
17,946
-814
| -4% | -$104K |
|