PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.96%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$667M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.03M |
| 2 |
iShares US Technology ETF
IYW
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$2.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 5 |
Bunge Global
BG
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $7.7M | 1.15% |
30,219
+2,060
| +7% | +$525K |
|
27
Merck
MRK
$210B
| $7.5M | 1.12% |
56,851
+3,819
| +7% | +$504K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $7.44M | 1.11% |
14,187
-540
| -4% | -$283K |
|
29
Chevron
CVX
$318B
| $7.43M | 1.11% |
47,094
+4,341
| +10% | +$685K |
|
30
Ameriprise Financial
AMP
$47.8B
| $7.34M | 1.1% |
16,734
+770
| +5% | +$338K |
|
31
Fiserv
FI
$74.3B
| $7.33M | 1.1% |
45,859
+2,826
| +7% | +$452K |
|
32
Home Depot
HD
$406B
| $7.28M | 1.09% |
18,973
+136
| +0.7% | +$52.2K |
|
33
Goldman Sachs
GS
$221B
| $7.14M | 1.07% |
17,084
+1,285
| +8% | +$537K |
|
34
Cummins
CMI
$54B
| $6.98M | 1.05% |
23,697
+1,429
| +6% | +$421K |
|
35
Wabtec
WAB
$32.7B
| $6.96M | 1.04% |
47,776
+3,458
| +8% | +$504K |
|
36
Target
TGT
$42B
| $6.95M | 1.04% |
39,226
+3,036
| +8% | +$538K |
|
37
Travelers Companies
TRV
$62.3B
| $6.88M | 1.03% |
29,908
+1,446
| +5% | +$333K |
|
38
Stryker
SYK
$149B
| $6.8M | 1.02% |
19,001
+1,176
| +7% | +$421K |
|
39
Walmart
WMT
$793B
| $6.76M | 1.01% |
112,335
+7,902
| +8% | +$475K |
|
40
Roper Technologies
ROP
$56.4B
| $6.68M | 1% |
11,914
+961
| +9% | +$539K |
|
41
Mastercard
MA
$536B
| $6.5M | 0.97% |
13,493
+1,114
| +9% | +$536K |
|
42
Union Pacific
UNP
$132B
| $6.43M | 0.96% |
26,135
+2,295
| +10% | +$564K |
|
43
Celanese
CE
$4.89B
| $6.28M | 0.94% |
36,557
+2,899
| +9% | +$498K |
|
44
Darden Restaurants
DRI
$24.3B
| $6.24M | 0.93% |
37,326
+3,724
| +11% | +$622K |
|
45
Allstate
ALL
$53.9B
| $6.17M | 0.92% |
35,678
+1,772
| +5% | +$307K |
|
46
Adobe
ADBE
$148B
| $6.05M | 0.91% |
11,985
+1,700
| +17% | +$858K |
|
47
Constellation Brands
STZ
$25.8B
| $6.01M | 0.9% |
22,117
+2,230
| +11% | +$606K |
|
48
Intel
INTC
$105B
| $6M | 0.9% |
135,908
+16,927
| +14% | +$748K |
|
49
LKQ Corp
LKQ
$8.23B
| $5.81M | 0.87% |
108,786
+14,966
| +16% | +$799K |
|
50
Match Group
MTCH
$9.04B
| $5.75M | 0.86% |
158,402
+31,713
| +25% | +$1.15M |
|