PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.26%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$546M
AUM Growth
+$546M
(+0.23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$3.73M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.55M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $5.52M | 1.01% |
13,832
+297
| +2% | +$119K |
|
27
United Rentals
URI
$60.8B
| $5.48M | 1% |
13,837
+56
| +0.4% | +$22.2K |
|
28
JPMorgan Chase
JPM
$824B
| $5.47M | 1% |
41,966
+2,337
| +6% | +$305K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $5.35M | 0.98% |
106,950
-28,257
| -21% | -$1.41M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.07M | 0.93% |
48,849
+2,858
| +6% | +$296K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $5.05M | 0.93% |
24,759
+666
| +3% | +$136K |
|
32
Target
TGT
$42B
| $5.03M | 0.92% |
30,392
+1,067
| +4% | +$177K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.85M | 0.89% |
31,275
-300
| -1% | -$46.5K |
|
34
Lowe's Companies
LOW
$146B
| $4.84M | 0.89% |
24,180
+1,026
| +4% | +$205K |
|
35
LKQ Corp
LKQ
$8.23B
| $4.83M | 0.89% |
85,176
+3,136
| +4% | +$178K |
|
36
Merck
MRK
$210B
| $4.77M | 0.87% |
44,861
+2,874
| +7% | +$306K |
|
37
Darden Restaurants
DRI
$24.3B
| $4.48M | 0.82% |
28,883
+893
| +3% | +$139K |
|
38
Cummins
CMI
$54B
| $4.41M | 0.81% |
18,446
+713
| +4% | +$170K |
|
39
Goldman Sachs
GS
$221B
| $4.36M | 0.8% |
13,326
+673
| +5% | +$220K |
|
40
Walmart
WMT
$793B
| $4.29M | 0.79% |
29,123
+710
| +2% | +$105K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.28M | 0.78% |
64,077
-33,026
| -34% | -$2.21M |
|
42
Ameriprise Financial
AMP
$47.8B
| $4.2M | 0.77% |
13,711
+730
| +6% | +$224K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $4.15M | 0.76% |
38,482
-1,966
| -5% | -$212K |
|
44
Procter & Gamble
PG
$370B
| $4.05M | 0.74% |
27,267
-1,237
| -4% | -$184K |
|
45
Union Pacific
UNP
$132B
| $4.03M | 0.74% |
20,035
+662
| +3% | +$133K |
|
46
AbbVie
ABBV
$374B
| $4M | 0.73% |
25,092
-1,309
| -5% | -$209K |
|
47
Roper Technologies
ROP
$56.4B
| $4M | 0.73% |
9,069
+284
| +3% | +$125K |
|
48
Travelers Companies
TRV
$62.3B
| $3.99M | 0.73% |
23,272
+575
| +3% | +$98.6K |
|
49
Fiserv
FI
$74.3B
| $3.97M | 0.73% |
35,127
+2,216
| +7% | +$250K |
|
50
Stryker
SYK
$149B
| $3.8M | 0.7% |
13,303
+1,276
| +11% | +$364K |
|