PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+11.17%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$599M
AUM Growth
+$89.6M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$4.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.37M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.04% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $6.62M | 1.1% |
64,910
-17,007
| -21% | -$1.73M |
|
27
Home Depot
HD
$410B
| $6.53M | 1.09% |
18,837
-774
| -4% | -$268K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.4M | 1.07% |
64,481
+45,807
| +245% | +$4.55M |
|
29
Chevron
CVX
$321B
| $6.38M | 1.06% |
42,753
+4,681
| +12% | +$698K |
|
30
Lowe's Companies
LOW
$148B
| $6.27M | 1.05% |
28,159
+4,123
| +17% | +$918K |
|
31
Adobe
ADBE
$145B
| $6.14M | 1.02% |
10,285
+1,511
| +17% | +$901K |
|
32
Goldman Sachs
GS
$226B
| $6.09M | 1.02% |
15,799
+2,388
| +18% | +$921K |
|
33
Ameriprise Financial
AMP
$48.2B
| $6.06M | 1.01% |
15,964
+2,273
| +17% | +$863K |
|
34
Intel
INTC
$107B
| $5.98M | 1% |
118,981
+19,116
| +19% | +$961K |
|
35
Roper Technologies
ROP
$56.6B
| $5.97M | 1% |
10,953
+1,644
| +18% | +$896K |
|
36
Union Pacific
UNP
$132B
| $5.86M | 0.98% |
23,840
+3,700
| +18% | +$909K |
|
37
Valero Energy
VLO
$48.8B
| $5.85M | 0.98% |
45,020
+5,958
| +15% | +$775K |
|
38
Merck
MRK
$209B
| $5.78M | 0.96% |
53,032
+7,758
| +17% | +$846K |
|
39
Fiserv
FI
$73.8B
| $5.72M | 0.95% |
43,033
+7,107
| +20% | +$944K |
|
40
Wabtec
WAB
$32.9B
| $5.62M | 0.94% |
44,318
+7,643
| +21% | +$970K |
|
41
Darden Restaurants
DRI
$24.4B
| $5.52M | 0.92% |
33,602
+5,351
| +19% | +$879K |
|
42
Walmart
WMT
$804B
| $5.49M | 0.92% |
104,433
+17,085
| +20% | +$898K |
|
43
Travelers Companies
TRV
$62.7B
| $5.42M | 0.9% |
28,462
+4,848
| +21% | +$923K |
|
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.41M | 0.9% |
117,401
+60,204
| +105% | +$2.77M |
|
45
Stryker
SYK
$152B
| $5.34M | 0.89% |
17,825
+3,415
| +24% | +$1.02M |
|
46
Cummins
CMI
$54.7B
| $5.33M | 0.89% |
22,268
+3,606
| +19% | +$864K |
|
47
Mastercard
MA
$537B
| $5.28M | 0.88% |
12,379
+2,043
| +20% | +$871K |
|
48
Celanese
CE
$5.01B
| $5.23M | 0.87% |
33,658
+5,884
| +21% | +$914K |
|
49
Target
TGT
$42.1B
| $5.15M | 0.86% |
36,190
+5,492
| +18% | +$782K |
|
50
Constellation Brands
STZ
$25.7B
| $4.81M | 0.8% |
19,887
+3,740
| +23% | +$904K |
|