PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-5.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$465M
AUM Growth
+$465M
(-5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
86
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.1M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$6.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $4.52M | 0.97% | 37,264 -628 | -2% | -$76.2K |
|
27
Valero Energy
VLO
$47.2B
| $4.46M | 0.96% | 41,772 -1,018 | -2% | -$109K |
|
28
Lowe's Companies
LOW
$145B
| $4.43M | 0.95% | 23,595 -130 | -0.5% | -$24.4K |
|
29
JPMorgan Chase
JPM
$829B
| $4.41M | 0.95% | 42,173 +2,986 | +8% | +$312K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 0.92% | 23,813 | – | – |
|
31
KLA
KLAC
$115B
| $4.12M | 0.88% | 13,602 +276 | +2% | +$83.5K |
|
32
Union Pacific
UNP
$133B
| $3.81M | 0.82% | 19,575 -126 | -0.6% | -$24.6K |
|
33
LKQ Corp
LKQ
$8.39B
| $3.8M | 0.82% | 80,676 +1,470 | +2% | +$69.3K |
|
34
Allstate
ALL
$53.6B
| $3.79M | 0.81% | 30,421 +1,090 | +4% | +$136K |
|
35
Goldman Sachs
GS
$226B
| $3.75M | 0.81% | 12,781 +504 | +4% | +$148K |
|
36
United Rentals
URI
$61.5B
| $3.69M | 0.79% | 13,650 +468 | +4% | +$126K |
|
37
Walmart
WMT
$774B
| $3.66M | 0.79% | 28,223 +1,258 | +5% | +$163K |
|
38
Procter & Gamble
PG
$368B
| $3.62M | 0.78% | 28,702 +975 | +4% | +$123K |
|
39
AbbVie
ABBV
$372B
| $3.61M | 0.78% | 26,884 -1,967 | -7% | -$264K |
|
40
Cummins
CMI
$54.9B
| $3.6M | 0.77% | 17,670 +723 | +4% | +$147K |
|
41
Darden Restaurants
DRI
$24.1B
| $3.55M | 0.76% | 28,068 +473 | +2% | +$59.8K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.52M | 0.76% | 78,666 +1,851 | +2% | +$82.9K |
|
43
Merck
MRK
$210B
| $3.52M | 0.76% | 40,832 +1,888 | +5% | +$163K |
|
44
Constellation Brands
STZ
$28.5B
| $3.46M | 0.74% | 15,079 +471 | +3% | +$108K |
|
45
Verizon
VZ
$186B
| $3.45M | 0.74% | 90,802 +2,185 | +2% | +$83K |
|
46
Travelers Companies
TRV
$61.1B
| $3.43M | 0.74% | 22,387 +814 | +4% | +$125K |
|
47
Ameriprise Financial
AMP
$48.5B
| $3.35M | 0.72% | 13,288 +483 | +4% | +$122K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $3.3M | 0.71% | 31,425 +3,525 | +13% | +$370K |
|
49
PepsiCo
PEP
$204B
| $3.21M | 0.69% | 19,671 +1,326 | +7% | +$216K |
|
50
Roper Technologies
ROP
$56.6B
| $3.12M | 0.67% | 8,679 +265 | +3% | +$95.3K |
|