PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+10.42%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$618M
AUM Growth
+$94.9M
Cap. Flow
+$45.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$12.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.56M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.23M
2
PYPL icon
PayPal
PYPL
$1.18M
3
CADE
Cadence Bancorporation
CADE
$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$736K

Sector Composition

1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$5.44M 0.88%
11,407
+9,189
+414% +$4.38M
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.28M 0.85%
116,211
+23,571
+25% +$1.07M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.22M 0.84%
28,697
+1,582
+6% +$288K
PWR icon
29
Quanta Services
PWR
$55.8B
$5.13M 0.83%
44,734
+513
+1% +$58.8K
DIS icon
30
Walt Disney
DIS
$211B
$4.99M 0.81%
32,245
-174
-0.5% -$26.9K
QCOM icon
31
Qualcomm
QCOM
$170B
$4.9M 0.79%
26,774
-800
-3% -$146K
PG icon
32
Procter & Gamble
PG
$370B
$4.75M 0.77%
29,036
+1,685
+6% +$276K
UNP icon
33
Union Pacific
UNP
$132B
$4.72M 0.76%
18,742
+74
+0.4% +$18.6K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$4.72M 0.76%
14,024
+226
+2% +$76K
AMZN icon
35
Amazon
AMZN
$2.41T
$4.53M 0.73%
27,160
-540
-2% -$90K
ABBV icon
36
AbbVie
ABBV
$374B
$4.52M 0.73%
33,370
+842
+3% +$114K
VZ icon
37
Verizon
VZ
$184B
$4.5M 0.73%
86,562
-3,000
-3% -$156K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$4.5M 0.73%
78,758
+982
+1% +$56.1K
CVX icon
39
Chevron
CVX
$318B
$4.48M 0.73%
38,189
+1,191
+3% +$140K
GS icon
40
Goldman Sachs
GS
$221B
$4.34M 0.7%
11,351
+165
+1% +$63.1K
MCK icon
41
McKesson
MCK
$85.9B
$4.32M 0.7%
17,380
+360
+2% +$89.5K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.32M 0.7%
85,866
-14,640
-15% -$736K
LKQ icon
43
LKQ Corp
LKQ
$8.23B
$4.3M 0.7%
71,599
+1,620
+2% +$97.2K
HPQ icon
44
HP
HPQ
$26.8B
$4.26M 0.69%
113,179
+1,122
+1% +$42.3K
COF icon
45
Capital One
COF
$142B
$4.1M 0.66%
28,269
+107
+0.4% +$15.5K
URI icon
46
United Rentals
URI
$60.8B
$4.02M 0.65%
12,102
+363
+3% +$121K
BAC icon
47
Bank of America
BAC
$371B
$3.99M 0.64%
89,567
+1,211
+1% +$53.9K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.98M 0.64%
36,380
+4,473
+14% +$490K
ROP icon
49
Roper Technologies
ROP
$56.4B
$3.91M 0.63%
7,951
+84
+1% +$41.3K
DOV icon
50
Dover
DOV
$24B
$3.88M 0.63%
21,374
+2,326
+12% +$422K
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