PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.56%
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
(+2.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
61
Reduced
111
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 3 |
KLA
KLAC
|
$886K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$586K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$581K |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.13M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Global Payments
GPN
|
$608K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.35M | 0.95% |
85,041
-1,522
| -2% | -$60K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $3.33M | 0.94% |
7,531
-380
| -5% | -$168K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.33M | 0.94% |
25,840
+646
| +3% | +$83.1K |
|
29
Visa
V
$681B
| $3.27M | 0.93% |
16,348
-236
| -1% | -$47.2K |
|
30
Walt Disney
DIS
$211B
| $3.25M | 0.92% |
26,224
-17
| -0.1% | -$2.11K |
|
31
Cummins
CMI
$54B
| $3.18M | 0.9% |
15,039
-575
| -4% | -$121K |
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.04M | 0.86% |
39,939
+7,689
| +24% | +$586K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.84% |
13,963
+269
| +2% | +$57.3K |
|
34
Procter & Gamble
PG
$370B
| $2.97M | 0.84% |
21,349
-1,123
| -5% | -$156K |
|
35
Mastercard
MA
$536B
| $2.92M | 0.83% |
8,635
-282
| -3% | -$95.4K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.83M | 0.8% |
25,131
-2,384
| -9% | -$268K |
|
37
Roper Technologies
ROP
$56.4B
| $2.81M | 0.8% |
7,107
-191
| -3% | -$75.5K |
|
38
Fiserv
FI
$74.3B
| $2.79M | 0.79% |
27,093
-594
| -2% | -$61.2K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.68M | 0.76% |
48,462
-1,538
| -3% | -$85.1K |
|
40
United Parcel Service
UPS
$72.3B
| $2.62M | 0.74% |
15,706
-1,092
| -7% | -$182K |
|
41
AbbVie
ABBV
$374B
| $2.59M | 0.74% |
29,616
-514
| -2% | -$45K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.5M | 0.71% |
16,988
+2,266
| +15% | +$334K |
|
43
Darden Restaurants
DRI
$24.3B
| $2.5M | 0.71% |
24,792
-157
| -0.6% | -$15.8K |
|
44
Stanley Black & Decker
SWK
$11.3B
| $2.47M | 0.7% |
15,245
-674
| -4% | -$109K |
|
45
CVS Health
CVS
$93B
| $2.46M | 0.7% |
42,063
+938
| +2% | +$54.8K |
|
46
Quanta Services
PWR
$55.8B
| $2.45M | 0.69% |
46,320
-1,727
| -4% | -$91.3K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $2.45M | 0.69% |
44,566
+125
| +0.3% | +$6.86K |
|
48
Ecolab
ECL
$77.5B
| $2.43M | 0.69% |
12,144
-401
| -3% | -$80.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.68% |
16,021
-602
| -4% | -$89.6K |
|
50
IBM
IBM
$227B
| $2.35M | 0.66% |
19,280
+132
| +0.7% | +$16.1K |
|