PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+18.66%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$344M
AUM Growth
+$344M
(+16%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.79M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.26M |
| 5 |
Stryker
SYK
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.1M | 0.9% |
25,876
-428
| -2% | -$51.3K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.07M | 0.89% |
27,515
-12,043
| -30% | -$1.34M |
|
28
Danaher
DHR
$143B
| $3.01M | 0.88% |
17,035
-390
| -2% | -$69K |
|
29
AbbVie
ABBV
$374B
| $2.96M | 0.86% |
30,130
-73
| -0.2% | -$7.17K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.95M | 0.86% |
25,194
-889
| -3% | -$104K |
|
31
Walt Disney
DIS
$211B
| $2.93M | 0.85% |
26,241
+2,435
| +10% | +$272K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.83% |
7,911
-112
| -1% | -$40.6K |
|
33
Roper Technologies
ROP
$56.4B
| $2.83M | 0.82% |
7,298
+257
| +4% | +$99.8K |
|
|
34
iShares US Medical Devices ETF
IHI
$4.27B
| $2.79M | 0.81% |
+10,528
| New | +$2.79M |
|
35
Cummins
CMI
$54B
| $2.71M | 0.79% |
15,614
+1,159
| +8% | +$201K |
|
36
Fiserv
FI
$74.3B
| $2.7M | 0.79% |
27,687
-82
| -0.3% | -$8.01K |
|
37
Procter & Gamble
PG
$370B
| $2.69M | 0.78% |
22,472
-536
| -2% | -$64.1K |
|
38
CVS Health
CVS
$93B
| $2.67M | 0.78% |
41,125
+2,112
| +5% | +$137K |
|
39
Mastercard
MA
$536B
| $2.64M | 0.77% |
8,917
-58
| -0.6% | -$17.2K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.59M | 0.75% |
50,000
-2,601
| -5% | -$135K |
|
41
Ecolab
ECL
$77.5B
| $2.5M | 0.73% |
12,545
+320
| +3% | +$63.7K |
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.47M | 0.72% |
+18,390
| New | +$2.47M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.71% |
13,694
-55
| -0.4% | -$9.82K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.68% |
16,623
-279
| -2% | -$39.2K |
|
45
IBM
IBM
$227B
| $2.31M | 0.67% |
19,148
-66
| -0.3% | -$7.97K |
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.26M | 0.66% |
+32,250
| New | +$2.26M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $2.22M | 0.65% |
15,919
+461
| +3% | +$64.3K |
|
48
DTE Energy
DTE
$28.1B
| $2.19M | 0.64% |
20,374
+528
| +3% | +$56.7K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $2.19M | 0.64% |
44,441
+798
| +2% | +$39.2K |
|
50
McKesson
MCK
$85.9B
| $2.18M | 0.63% |
14,187
+1,340
| +10% | +$206K |
|