PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$545M
AUM Growth
+$545M
(+17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.99M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.94M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.1M |
| 4 |
iShares US Energy ETF
IYE
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 11.1% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.02% | 31,575 -700 | -2% | -$124K |
|
27
Quanta Services
PWR
$56.3B
| $5.45M | 1% | 38,233 -1,894 | -5% | -$270K |
|
28
JPMorgan Chase
JPM
$829B
| $5.31M | 0.98% | 39,629 -2,544 | -6% | -$341K |
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.29M | 0.97% | 63,119 +58,928 | +1,406% | +$4.94M |
|
30
NVIDIA
NVDA
$4.24T
| $5.23M | 0.96% | 35,782 -1,482 | -4% | -$217K |
|
31
Valero Energy
VLO
$47.2B
| $5.2M | 0.95% | 40,970 -802 | -2% | -$102K |
|
32
KLA
KLAC
$115B
| $5.1M | 0.94% | 13,535 -67 | -0.5% | -$25.3K |
|
33
United Rentals
URI
$61.5B
| $4.9M | 0.9% | 13,781 +131 | +1% | +$46.6K |
|
34
Merck
MRK
$210B
| $4.66M | 0.86% | 41,987 +1,155 | +3% | +$128K |
|
35
Lowe's Companies
LOW
$145B
| $4.61M | 0.85% | 23,154 -441 | -2% | -$87.9K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 0.85% | 24,093 +280 | +1% | +$53.5K |
|
37
LKQ Corp
LKQ
$8.39B
| $4.38M | 0.8% | 82,040 +1,364 | +2% | +$72.9K |
|
38
Target
TGT
$43.6B
| $4.37M | 0.8% | 29,325 -1,185 | -4% | -$177K |
|
39
Goldman Sachs
GS
$226B
| $4.34M | 0.8% | 12,653 -128 | -1% | -$44K |
|
40
Procter & Gamble
PG
$368B
| $4.32M | 0.79% | 28,504 -198 | -0.7% | -$30K |
|
41
Cummins
CMI
$54.9B
| $4.3M | 0.79% | 17,733 +63 | +0.4% | +$15.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $4.27M | 0.78% | 40,448 +28,723 | +245% | +$3.03M |
|
43
AbbVie
ABBV
$372B
| $4.27M | 0.78% | 26,401 -483 | -2% | -$78.1K |
|
44
Travelers Companies
TRV
$61.1B
| $4.26M | 0.78% | 22,697 +310 | +1% | +$58.1K |
|
45
Allstate
ALL
$53.6B
| $4.16M | 0.76% | 30,673 +252 | +0.8% | +$34.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.75% | 45,991 -4,113 | -8% | -$363K |
|
47
Ameriprise Financial
AMP
$48.5B
| $4.04M | 0.74% | 12,981 -307 | -2% | -$95.6K |
|
48
Walmart
WMT
$774B
| $4.03M | 0.74% | 28,413 +190 | +0.7% | +$26.9K |
|
49
Union Pacific
UNP
$133B
| $4.01M | 0.74% | 19,373 -202 | -1% | -$41.8K |
|
50
Darden Restaurants
DRI
$24.1B
| $3.87M | 0.71% | 27,990 -78 | -0.3% | -$10.8K |
|