PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-17.7%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$296M
AUM Growth
+$296M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$1.72M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Gilead Sciences
GILD
|
$418K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$385K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.38M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$820K |
| 5 |
Boeing
BA
|
$442K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $2.64M | 0.89% |
27,769
+2
| +0% | +$190 |
|
27
Union Pacific
UNP
$132B
| $2.59M | 0.87% |
18,365
+571
| +3% | +$80.5K |
|
28
Qualcomm
QCOM
$170B
| $2.55M | 0.86% |
37,713
-1,445
| -4% | -$97.7K |
|
29
Procter & Gamble
PG
$370B
| $2.53M | 0.86% |
23,008
-3,465
| -13% | -$381K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.85% |
13,749
+132
| +1% | +$24.1K |
|
31
Danaher
DHR
$143B
| $2.41M | 0.81% |
17,425
-297
| -2% | -$41.1K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.37M | 0.8% |
52,601
-861
| -2% | -$38.7K |
|
33
CVS Health
CVS
$93B
| $2.32M | 0.78% |
39,013
+1,173
| +3% | +$69.6K |
|
34
AbbVie
ABBV
$374B
| $2.3M | 0.78% |
30,203
+76
| +0.3% | +$5.79K |
|
35
Walt Disney
DIS
$211B
| $2.3M | 0.78% |
23,806
+2,290
| +11% | +$221K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.77% |
8,023
-173
| -2% | -$49.1K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.77% |
13,607
+38
| +0.3% | +$6.34K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.75% |
16,902
-1,369
| -7% | -$179K |
|
39
Roper Technologies
ROP
$56.4B
| $2.2M | 0.74% |
7,041
+449
| +7% | +$140K |
|
40
Mastercard
MA
$536B
| $2.17M | 0.73% |
8,975
+115
| +1% | +$27.8K |
|
41
IBM
IBM
$227B
| $2.13M | 0.72% |
19,214
+2,057
| +12% | +$228K |
|
42
HP
HPQ
$26.8B
| $2.03M | 0.69% |
116,920
+2,122
| +2% | +$36.8K |
|
43
Lowe's Companies
LOW
$146B
| $1.99M | 0.67% |
23,163
+826
| +4% | +$71.1K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $1.96M | 0.66% |
43,643
+1,587
| +4% | +$71.3K |
|
45
Cummins
CMI
$54B
| $1.96M | 0.66% |
14,455
+1,070
| +8% | +$145K |
|
46
Ecolab
ECL
$77.5B
| $1.91M | 0.64% |
12,225
+845
| +7% | +$132K |
|
47
DTE Energy
DTE
$28.1B
| $1.89M | 0.64% |
19,846
+978
| +5% | +$92.9K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81M | 0.61% |
15,716
-3,681
| -19% | -$425K |
|
49
Travelers Companies
TRV
$62.3B
| $1.77M | 0.6% |
17,761
+1,202
| +7% | +$119K |
|
50
Allstate
ALL
$53.9B
| $1.75M | 0.59% |
19,120
-13
| -0.1% | -$1.19K |
|