PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$704M
AUM Growth
+$36.2M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11
Top Buys
| 1 |
Incyte
INCY
|
$5.01M |
| 2 |
Broadcom
AVGO
|
$3.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
iShares US Technology ETF
IYW
|
$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$4.84M |
| 2 |
Pfizer
PFE
|
$2.85M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 5 |
Intel
INTC
|
$985K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 10.24% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $7.92M | 1.13% |
166,692
+8,365
| +5% | +$397K |
|
27
Valero Energy
VLO
$48.6B
| $7.86M | 1.12% |
50,121
+2,892
| +6% | +$453K |
|
28
Walmart
WMT
$803B
| $7.85M | 1.12% |
115,901
+3,566
| +3% | +$241K |
|
29
Coca-Cola
KO
$296B
| $7.85M | 1.12% |
123,283
-5,115
| -4% | -$326K |
|
30
Chevron
CVX
$320B
| $7.72M | 1.1% |
49,328
+2,234
| +5% | +$349K |
|
31
Ameriprise Financial
AMP
$48.2B
| $7.68M | 1.09% |
17,977
+1,243
| +7% | +$531K |
|
32
Merck
MRK
$209B
| $7.58M | 1.08% |
61,194
+4,343
| +8% | +$538K |
|
33
Fiserv
FI
$73.9B
| $7.47M | 1.06% |
50,116
+4,257
| +9% | +$634K |
|
34
Adobe
ADBE
$145B
| $7.42M | 1.06% |
13,364
+1,379
| +12% | +$766K |
|
35
Roper Technologies
ROP
$56.5B
| $7.35M | 1.04% |
13,032
+1,118
| +9% | +$630K |
|
36
Lowe's Companies
LOW
$148B
| $7.27M | 1.03% |
32,997
+2,778
| +9% | +$612K |
|
37
Stryker
SYK
$151B
| $7.16M | 1.02% |
21,040
+2,039
| +11% | +$694K |
|
38
Cummins
CMI
$54.7B
| $7.08M | 1.01% |
25,564
+1,867
| +8% | +$517K |
|
39
Mastercard
MA
$536B
| $7.08M | 1.01% |
16,046
+2,553
| +19% | +$1.13M |
|
40
Target
TGT
$42B
| $7M | 1% |
47,308
+8,082
| +21% | +$1.2M |
|
41
Travelers Companies
TRV
$62.7B
| $6.69M | 0.95% |
32,908
+3,000
| +10% | +$610K |
|
42
HP
HPQ
$26.8B
| $6.58M | 0.94% |
187,913
+11,083
| +6% | +$388K |
|
43
Union Pacific
UNP
$132B
| $6.43M | 0.91% |
28,398
+2,263
| +9% | +$512K |
|
44
Home Depot
HD
$407B
| $6.35M | 0.9% |
18,449
-524
| -3% | -$180K |
|
45
Allstate
ALL
$54.6B
| $6.22M | 0.88% |
38,974
+3,296
| +9% | +$526K |
|
46
Constellation Brands
STZ
$25.8B
| $6.2M | 0.88% |
24,104
+1,987
| +9% | +$511K |
|
47
Darden Restaurants
DRI
$24.4B
| $6.13M | 0.87% |
40,532
+3,206
| +9% | +$485K |
|
48
CVS Health
CVS
$93.2B
| $6.13M | 0.87% |
103,755
+4,149
| +4% | +$245K |
|
49
Bank of America
BAC
$373B
| $6.1M | 0.87% |
153,330
+4,260
| +3% | +$169K |
|
50
Bunge Global
BG
$16.4B
| $6.01M | 0.85% |
56,256
+4,247
| +8% | +$453K |
|