PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.57%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$421M
AUM Growth
+$421M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
69
Reduced
113
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$2.89M |
| 3 |
United Rentals
URI
|
$2.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Amazon
AMZN
|
$954K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$951K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.88M | 0.92% |
18,120
-22
| -0.1% | -$4.71K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $3.75M | 0.89% |
7,488
-43
| -0.6% | -$21.5K |
|
28
Pfizer
PFE
$141B
| $3.68M | 0.87% |
106,109
-208
| -0.2% | -$206K |
|
29
Cisco
CSCO
$268B
| $3.65M | 0.87% |
78,563
-6,478
| -8% | -$301K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.86% |
13,243
-309
| -2% | -$84.7K |
|
31
Cummins
CMI
$54B
| $3.61M | 0.86% |
14,761
-278
| -2% | -$68K |
|
32
Quanta Services
PWR
$55.8B
| $3.61M | 0.86% |
46,486
+166
| +0.4% | +$12.9K |
|
33
Walmart
WMT
$793B
| $3.55M | 0.84% |
24,369
-67
| -0.3% | -$9.76K |
|
34
Capital One
COF
$142B
| $3.49M | 0.83% |
29,092
+567
| +2% | +$67.9K |
|
35
Aptiv
APTV
$17.3B
| $3.36M | 0.8% |
21,652
+693
| +3% | +$107K |
|
36
JPMorgan Chase
JPM
$824B
| $3.29M | 0.78% |
22,770
+3,539
| +18% | +$512K |
|
37
Darden Restaurants
DRI
$24.3B
| $3.29M | 0.78% |
25,536
+744
| +3% | +$95.9K |
|
38
Visa
V
$681B
| $3.29M | 0.78% |
15,836
-512
| -3% | -$106K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.27M | 0.78% |
22,916
-2,924
| -11% | -$417K |
|
40
Fiserv
FI
$74.3B
| $3.11M | 0.74% |
28,233
+1,140
| +4% | +$126K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.07M | 0.73% |
22,989
-3,852
| -14% | -$515K |
|
42
Mastercard
MA
$536B
| $3.07M | 0.73% |
8,990
+355
| +4% | +$121K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.72% |
12,376
-1,587
| -11% | -$389K |
|
44
HP
HPQ
$26.8B
| $3.02M | 0.72% |
111,292
-2,279
| -2% | -$61.9K |
|
45
CVS Health
CVS
$93B
| $2.99M | 0.71% |
42,345
+282
| +0.7% | +$19.9K |
|
46
Constellation Brands
STZ
$25.8B
| $2.95M | 0.7% |
12,715
+704
| +6% | +$163K |
|
47
AbbVie
ABBV
$374B
| $2.92M | 0.69% |
28,049
-1,567
| -5% | -$163K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.91M | 0.69% |
43,149
-5,313
| -11% | -$358K |
|
|
49
Goldman Sachs
GS
$221B
| $2.89M | 0.69% |
+9,273
| New | +$2.89M |
|
50
Roper Technologies
ROP
$56.4B
| $2.84M | 0.67% |
7,401
+294
| +4% | +$113K |
|