PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-2.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$510M
AUM Growth
+$510M
(-1.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
73
Reduced
88
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.68M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.22M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.93M | 1.16% |
19,611
-85
| -0.4% | -$25.7K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $5.58M | 1.09% |
11,025
+78
| +0.7% | +$39.5K |
|
28
Valero Energy
VLO
$48.3B
| $5.54M | 1.09% |
39,062
-819
| -2% | -$116K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 1.02% |
17,262
+512
| +3% | +$154K |
|
30
Lowe's Companies
LOW
$146B
| $5M | 0.98% |
24,036
+164
| +0.7% | +$34.1K |
|
31
Pultegroup
PHM
$26.3B
| $4.85M | 0.95% |
65,493
+953
| +1% | +$70.6K |
|
32
Merck
MRK
$210B
| $4.66M | 0.91% |
45,274
+808
| +2% | +$83.2K |
|
33
Walmart
WMT
$793B
| $4.66M | 0.91% |
87,348
+888
| +1% | +$47.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.6M | 0.9% |
29,509
-436
| -1% | -$67.9K |
|
35
Pfizer
PFE
$141B
| $4.54M | 0.89% |
137,000
-1,089
| -0.8% | -$36.1K |
|
36
Ameriprise Financial
AMP
$47.8B
| $4.51M | 0.89% |
13,691
+67
| +0.5% | +$22.1K |
|
37
Roper Technologies
ROP
$56.4B
| $4.51M | 0.88% |
9,309
+190
| +2% | +$92K |
|
38
Adobe
ADBE
$148B
| $4.47M | 0.88% |
8,774
+275
| +3% | +$140K |
|
39
LKQ Corp
LKQ
$8.23B
| $4.36M | 0.85% |
88,003
+1,695
| +2% | +$83.9K |
|
40
Goldman Sachs
GS
$221B
| $4.34M | 0.85% |
13,411
+57
| +0.4% | +$18.4K |
|
41
Cummins
CMI
$54B
| $4.26M | 0.84% |
18,662
+181
| +1% | +$41.4K |
|
42
Union Pacific
UNP
$132B
| $4.1M | 0.8% |
20,140
+296
| +1% | +$60.3K |
|
43
Mastercard
MA
$536B
| $4.09M | 0.8% |
10,336
+194
| +2% | +$76.8K |
|
44
Constellation Brands
STZ
$25.8B
| $4.06M | 0.8% |
16,147
+52
| +0.3% | +$13.1K |
|
45
Fiserv
FI
$74.3B
| $4.06M | 0.8% |
35,926
+826
| +2% | +$93.3K |
|
46
Darden Restaurants
DRI
$24.3B
| $4.05M | 0.79% |
28,251
+136
| +0.5% | +$19.5K |
|
47
Stryker
SYK
$149B
| $3.94M | 0.77% |
14,410
+697
| +5% | +$190K |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.94M | 0.77% |
79,659
-3,990
| -5% | -$197K |
|
49
Wabtec
WAB
$32.7B
| $3.9M | 0.76% |
36,675
+1,061
| +3% | +$113K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $3.88M | 0.76% |
41,441
+35
| +0.1% | +$3.28K |
|