PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-12.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$490M
AUM Growth
+$490M
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
252
New
9
Increased
59
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.16M |
| 2 |
Celanese
CE
|
$3.08M |
| 3 |
RC
Ready Capital
RC
|
$2.94M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.73M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.81M |
| 2 |
Ecolab
ECL
|
$2.46M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.93M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.33M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.56M | 0.93% | 50,422 -6,966 | -12% | -$631K |
|
27
Valero Energy
VLO
$47.2B
| $4.55M | 0.93% | 42,790 +1,614 | +4% | +$172K |
|
28
Verizon
VZ
$186B
| $4.5M | 0.92% | 88,617 +4,960 | +6% | +$252K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $4.49M | 0.92% | 23,813 -8 | -0% | -$1.51K |
|
30
AbbVie
ABBV
$372B
| $4.42M | 0.9% | 28,851 -2,154 | -7% | -$330K |
|
31
JPMorgan Chase
JPM
$829B
| $4.41M | 0.9% | 39,187 +206 | +0.5% | +$23.2K |
|
32
KLA
KLAC
$115B
| $4.25M | 0.87% | 13,326 +153 | +1% | +$48.8K |
|
33
Target
TGT
$43.6B
| $4.21M | 0.86% | 29,781 -89 | -0.3% | -$12.6K |
|
34
Union Pacific
UNP
$133B
| $4.2M | 0.86% | 19,701 +552 | +3% | +$118K |
|
35
Lowe's Companies
LOW
$145B
| $4.14M | 0.85% | 23,725 +1,038 | +5% | +$181K |
|
36
Procter & Gamble
PG
$368B
| $3.99M | 0.81% | 27,727 -818 | -3% | -$118K |
|
37
LKQ Corp
LKQ
$8.39B
| $3.89M | 0.79% | 79,206 +4,314 | +6% | +$212K |
|
38
HP
HPQ
$26.7B
| $3.75M | 0.77% | 114,267 -910 | -0.8% | -$29.8K |
|
39
Allstate
ALL
$53.6B
| $3.72M | 0.76% | 29,331 +1,824 | +7% | +$231K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.69M | 0.75% | 76,815 -285 | -0.4% | -$13.7K |
|
41
Travelers Companies
TRV
$61.1B
| $3.65M | 0.75% | 21,573 +1,076 | +5% | +$182K |
|
42
Goldman Sachs
GS
$226B
| $3.65M | 0.74% | 12,277 +323 | +3% | +$95.9K |
|
43
Merck
MRK
$210B
| $3.55M | 0.73% | 38,944 +4,170 | +12% | +$380K |
|
44
Constellation Brands
STZ
$28.5B
| $3.4M | 0.7% | 14,608 +117 | +0.8% | +$27.3K |
|
45
Intel
INTC
$107B
| $3.32M | 0.68% | 88,857 +5,508 | +7% | +$206K |
|
46
Roper Technologies
ROP
$56.6B
| $3.32M | 0.68% | 8,414 +218 | +3% | +$86K |
|
47
Cummins
CMI
$54.9B
| $3.28M | 0.67% | 16,947 +639 | +4% | +$124K |
|
48
Walmart
WMT
$774B
| $3.28M | 0.67% | 26,965 +620 | +2% | +$75.4K |
|
49
United Rentals
URI
$61.5B
| $3.2M | 0.65% | 13,182 +501 | +4% | +$122K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $3.19M | 0.65% | 50,383 +5,491 | +12% | +$347K |
|