PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$414M
AUM Growth
+$414M
(-1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$728K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$549K |
| 3 |
Netflix
NFLX
|
$508K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$444K |
| 5 |
Valero Energy
VLO
|
$430K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 4 |
Cigna
CI
|
$1.07M |
| 5 |
Twilio
TWLO
|
$803K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.01M | 0.97% |
13,608
+365
| +3% | +$108K |
|
27
Union Pacific
UNP
$132B
| $4.01M | 0.97% |
18,183
+63
| +0.3% | +$13.9K |
|
28
Pfizer
PFE
$141B
| $3.85M | 0.93% |
106,211
+102
| +0.1% | +$3.7K |
|
29
Cummins
CMI
$54B
| $3.81M | 0.92% |
14,719
-42
| -0.3% | -$10.9K |
|
30
Darden Restaurants
DRI
$24.3B
| $3.69M | 0.89% |
25,961
+425
| +2% | +$60.3K |
|
31
Capital One
COF
$142B
| $3.67M | 0.89% |
28,827
-265
| -0.9% | -$33.7K |
|
32
Danaher
DHR
$143B
| $3.6M | 0.87% |
15,981
-31
| -0.2% | -$6.98K |
|
33
HP
HPQ
$26.8B
| $3.54M | 0.86% |
111,386
+94
| +0.1% | +$2.98K |
|
34
JPMorgan Chase
JPM
$824B
| $3.49M | 0.84% |
22,931
+161
| +0.7% | +$24.5K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $3.43M | 0.83% |
7,510
+22
| +0.3% | +$10K |
|
36
United Rentals
URI
$60.8B
| $3.42M | 0.83% |
10,397
+857
| +9% | +$282K |
|
37
Fiserv
FI
$74.3B
| $3.41M | 0.82% |
28,639
+406
| +1% | +$48.3K |
|
38
Goldman Sachs
GS
$221B
| $3.29M | 0.8% |
10,054
+781
| +8% | +$255K |
|
39
Visa
V
$681B
| $3.27M | 0.79% |
15,435
-401
| -3% | -$84.9K |
|
40
CVS Health
CVS
$93B
| $3.26M | 0.79% |
43,309
+964
| +2% | +$72.5K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.25M | 0.79% |
22,098
-818
| -4% | -$120K |
|
42
Mastercard
MA
$536B
| $3.23M | 0.78% |
9,062
+72
| +0.8% | +$25.6K |
|
43
Bank of America
BAC
$371B
| $3.2M | 0.77% |
82,729
+660
| +0.8% | +$25.5K |
|
44
Walmart
WMT
$793B
| $3.15M | 0.76% |
23,190
-1,179
| -5% | -$160K |
|
45
Chevron
CVX
$318B
| $3.14M | 0.76% |
30,002
+2,973
| +11% | +$312K |
|
46
Roper Technologies
ROP
$56.4B
| $3.09M | 0.75% |
7,669
+268
| +4% | +$108K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.08M | 0.75% |
42,269
-880
| -2% | -$64.2K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $3.08M | 0.75% |
15,431
+81
| +0.5% | +$16.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.74% |
12,052
-324
| -3% | -$82.8K |
|
50
Constellation Brands
STZ
$25.8B
| $2.98M | 0.72% |
13,085
+370
| +3% | +$84.3K |
|