PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.38%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$518M
AUM Growth
+$518M
(-5.2%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.16M |
| 3 |
Bunge Global
BG
|
$2.42M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $5.26M | 1.02% | 23,872 -887 | -4% | -$195K |
|
27
Merck
MRK
$210B
| $5.13M | 0.99% | 44,466 -395 | -0.9% | -$45.6K |
|
28
Pfizer
PFE
$141B
| $5.07M | 0.98% | 138,089 -5,227 | -4% | -$192K |
|
29
LKQ Corp
LKQ
$8.39B
| $5.03M | 0.97% | 86,308 +1,132 | +1% | +$66K |
|
30
Pultegroup
PHM
$26B
| $5.01M | 0.97% | 64,540 +6,671 | +12% | +$518K |
|
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.96M | 0.96% | +62,121 | New | +$4.96M |
|
32
Johnson & Johnson
JNJ
$427B
| $4.96M | 0.96% | 29,945 -1,330 | -4% | -$220K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.93% | 16,750 +1,784 | +12% | +$512K |
|
34
Darden Restaurants
DRI
$24.1B
| $4.7M | 0.91% | 28,115 -768 | -3% | -$128K |
|
35
Valero Energy
VLO
$47.2B
| $4.68M | 0.9% | 39,881 -110 | -0.3% | -$12.9K |
|
36
Cummins
CMI
$54.9B
| $4.53M | 0.88% | 18,481 +35 | +0.2% | +$8.58K |
|
37
Walmart
WMT
$774B
| $4.53M | 0.88% | 28,820 -303 | -1% | -$47.6K |
|
38
Ameriprise Financial
AMP
$48.5B
| $4.53M | 0.87% | 13,624 -87 | -0.6% | -$28.9K |
|
39
Fiserv
FI
$75.1B
| $4.43M | 0.86% | 35,100 -27 | -0.1% | -$3.41K |
|
40
Roper Technologies
ROP
$56.6B
| $4.38M | 0.85% | 9,119 +50 | +0.6% | +$24K |
|
41
Goldman Sachs
GS
$226B
| $4.31M | 0.83% | 13,354 +28 | +0.2% | +$9.03K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.3M | 0.83% | 83,649 -23,301 | -22% | -$1.2M |
|
43
Stryker
SYK
$150B
| $4.18M | 0.81% | 13,713 +410 | +3% | +$125K |
|
|
44
Adobe
ADBE
$151B
| $4.16M | 0.8% | +8,499 | New | +$4.16M |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.09M | 0.79% | 89,902 -224,679 | -71% | -$10.2M |
|
46
Union Pacific
UNP
$133B
| $4.06M | 0.78% | 19,844 -191 | -1% | -$39.1K |
|
47
Travelers Companies
TRV
$61.1B
| $4.03M | 0.78% | 23,221 -51 | -0.2% | -$8.86K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $4.01M | 0.77% | 37,580 -902 | -2% | -$96.3K |
|
49
Mastercard
MA
$538B
| $3.99M | 0.77% | 10,142 -60 | -0.6% | -$23.6K |
|
50
Constellation Brands
STZ
$28.5B
| $3.96M | 0.77% | 16,095 | – | – |
|