PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+0.35%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$523M
AUM Growth
+$84M
(+19%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.08M |
| 3 |
Home Depot
HD
|
$4.68M |
| 4 |
Danaher
DHR
|
$4.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $4.76M | 0.91% |
23,474
+660
| +3% | +$134K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.76M | 0.91% |
27,115
-2,001
| -7% | -$351K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $4.68M | 0.9% |
13,798
+51
| +0.4% | +$17.3K |
|
29
Capital One
COF
$144B
| $4.56M | 0.87% |
28,162
-594
| -2% | -$96.2K |
|
30
Amazon
AMZN
$2.5T
| $4.55M | 0.87% |
27,700
-1,140
| -4% | -$187K |
|
31
KLA
KLAC
$115B
| $4.47M | 0.85% |
13,369
+416
| +3% | +$139K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.31M | 0.82% |
77,776
+1,766
| +2% | +$98K |
|
33
Goldman Sachs
GS
$226B
| $4.23M | 0.81% |
11,186
+582
| +5% | +$220K |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.15M | 0.79% |
92,640
-19,075
| -17% | -$853K |
|
35
United Rentals
URI
$61.7B
| $4.12M | 0.79% |
11,739
+603
| +5% | +$212K |
|
36
Intel
INTC
$107B
| $3.91M | 0.75% |
73,469
+3,718
| +5% | +$198K |
|
37
Darden Restaurants
DRI
$24.4B
| $3.85M | 0.73% |
25,382
-177
| -0.7% | -$26.8K |
|
38
Procter & Gamble
PG
$372B
| $3.82M | 0.73% |
27,351
+8,728
| +47% | +$1.22M |
|
39
Chevron
CVX
$321B
| $3.75M | 0.72% |
36,998
+3,793
| +11% | +$385K |
|
40
Bank of America
BAC
$376B
| $3.75M | 0.72% |
88,356
+2,532
| +3% | +$107K |
|
41
Union Pacific
UNP
$132B
| $3.66M | 0.7% |
18,668
+335
| +2% | +$65.7K |
|
42
Qualcomm
QCOM
$172B
| $3.56M | 0.68% |
27,574
-1,283
| -4% | -$166K |
|
43
LKQ Corp
LKQ
$8.25B
| $3.52M | 0.67% |
69,979
+2,442
| +4% | +$123K |
|
44
Roper Technologies
ROP
$56.6B
| $3.51M | 0.67% |
7,867
-27
| -0.3% | -$12K |
|
45
AbbVie
ABBV
$375B
| $3.51M | 0.67% |
32,528
+6,121
| +23% | +$660K |
|
46
Cummins
CMI
$54.7B
| $3.5M | 0.67% |
15,597
+713
| +5% | +$160K |
|
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $3.47M | 0.66% |
96,878
+82,930
| +595% | +$2.97M |
|
48
Walmart
WMT
$804B
| $3.46M | 0.66% |
74,391
+2,463
| +3% | +$114K |
|
49
Visa
V
$682B
| $3.44M | 0.66% |
15,446
+468
| +3% | +$104K |
|
50
McKesson
MCK
$86.2B
| $3.39M | 0.65% |
17,020
+786
| +5% | +$157K |
|