PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+7.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$15.5K
Cap. Flow %
0%
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
57
Reduced
106
Closed
3

Top Buys

1
PHM icon
Pultegroup
PHM
$2.69M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$765K
5
VLO icon
Valero Energy
VLO
$607K

Top Sells

1
CF icon
CF Industries
CF
$1.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$749K
3
MSFT icon
Microsoft
MSFT
$660K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$560K

Sector Composition

1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$4.2M 0.96%
79,191
+8
+0% +$424
QCOM icon
27
Qualcomm
QCOM
$170B
$4.13M 0.94%
28,857
-1,695
-6% -$242K
PWR icon
28
Quanta Services
PWR
$55.8B
$4.08M 0.93%
45,002
-1,114
-2% -$101K
UNP icon
29
Union Pacific
UNP
$132B
$4.03M 0.92%
18,333
+150
+0.8% +$33K
GS icon
30
Goldman Sachs
GS
$221B
$4.03M 0.92%
10,604
+550
+5% +$209K
INTC icon
31
Intel
INTC
$105B
$3.92M 0.89%
69,751
+375
+0.5% +$21.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$3.86M 0.88%
7,647
+137
+2% +$69.1K
JPM icon
33
JPMorgan Chase
JPM
$824B
$3.79M 0.86%
24,350
+1,419
+6% +$221K
DRI icon
34
Darden Restaurants
DRI
$24.3B
$3.73M 0.85%
25,559
-402
-2% -$58.7K
ROP icon
35
Roper Technologies
ROP
$56.4B
$3.71M 0.85%
7,894
+225
+3% +$106K
CVS icon
36
CVS Health
CVS
$93B
$3.64M 0.83%
43,622
+313
+0.7% +$26.1K
CMI icon
37
Cummins
CMI
$54B
$3.63M 0.83%
14,884
+165
+1% +$40.2K
URI icon
38
United Rentals
URI
$60.8B
$3.55M 0.81%
11,136
+739
+7% +$236K
BAC icon
39
Bank of America
BAC
$371B
$3.54M 0.81%
85,824
+3,095
+4% +$128K
V icon
40
Visa
V
$681B
$3.5M 0.8%
14,978
-457
-3% -$107K
CVX icon
41
Chevron
CVX
$318B
$3.48M 0.79%
33,205
+3,203
+11% +$335K
HPQ icon
42
HP
HPQ
$26.8B
$3.4M 0.77%
112,663
+1,277
+1% +$38.5K
MA icon
43
Mastercard
MA
$536B
$3.38M 0.77%
9,261
+199
+2% +$72.7K
WMT icon
44
Walmart
WMT
$793B
$3.38M 0.77%
71,928
+2,358
+3% +$111K
LKQ icon
45
LKQ Corp
LKQ
$8.23B
$3.32M 0.76%
67,537
+2,016
+3% +$99.2K
APTV icon
46
Aptiv
APTV
$17.3B
$3.28M 0.75%
20,864
-438
-2% -$68.9K
SWK icon
47
Stanley Black & Decker
SWK
$11.3B
$3.2M 0.73%
15,599
+168
+1% +$34.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.2M 0.73%
11,503
-549
-5% -$153K
FI icon
49
Fiserv
FI
$74.3B
$3.18M 0.72%
29,701
+1,062
+4% +$114K
STZ icon
50
Constellation Brands
STZ
$25.8B
$3.17M 0.72%
13,569
+484
+4% +$113K
1
2
3 4 5