PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.07%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$734M
AUM Growth
+$734M
(+4.3%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
224
New
18
Increased
43
Reduced
113
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
$1.5M |
| 3 |
Global Payments
GPN
|
$1.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$727K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$709K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Intel
INTC
|
$3.22M |
| 3 |
United Rentals
URI
|
$1.09M |
| 4 |
Travelers Companies
TRV
|
$1.02M |
| 5 |
Pultegroup
PHM
|
$924K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 9.97% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $8.5M | 1.16% |
47,334
-2,782
| -6% | -$500K |
|
27
Lowe's Companies
LOW
$146B
| $8.41M | 1.14% |
31,035
-1,962
| -6% | -$531K |
|
28
Coca-Cola
KO
$297B
| $8.34M | 1.14% |
116,083
-7,200
| -6% | -$517K |
|
29
Goldman Sachs
GS
$221B
| $8.2M | 1.12% |
16,558
-1,045
| -6% | -$517K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $8.16M | 1.11% |
13,910
-100
| -0.7% | -$58.7K |
|
31
Ameriprise Financial
AMP
$47.8B
| $7.86M | 1.07% |
16,731
-1,246
| -7% | -$585K |
|
32
Cummins
CMI
$54B
| $7.85M | 1.07% |
24,245
-1,319
| -5% | -$427K |
|
33
Mastercard
MA
$536B
| $7.6M | 1.04% |
15,390
-656
| -4% | -$324K |
|
34
Home Depot
HD
$406B
| $7.46M | 1.02% |
18,402
-47
| -0.3% | -$19K |
|
35
Stryker
SYK
$149B
| $7.43M | 1.01% |
20,577
-463
| -2% | -$167K |
|
36
Allstate
ALL
$53.9B
| $7.34M | 1% |
38,685
-289
| -0.7% | -$54.8K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $7.26M | 0.99% |
81,352
+66
| +0.1% | +$5.89K |
|
38
Chevron
CVX
$318B
| $7.21M | 0.98% |
48,959
-369
| -0.7% | -$54.3K |
|
39
Target
TGT
$42B
| $7.19M | 0.98% |
46,155
-1,153
| -2% | -$180K |
|
40
Union Pacific
UNP
$132B
| $7.1M | 0.97% |
28,800
+402
| +1% | +$99.1K |
|
41
Roper Technologies
ROP
$56.4B
| $7.08M | 0.96% |
12,722
-310
| -2% | -$172K |
|
42
Merck
MRK
$210B
| $6.99M | 0.95% |
61,566
+372
| +0.6% | +$42.2K |
|
43
Valero Energy
VLO
$48.3B
| $6.97M | 0.95% |
51,625
+1,504
| +3% | +$203K |
|
|
44
Travelers Companies
TRV
$62.3B
| $6.68M | 0.91% |
28,548
-4,360
| -13% | -$1.02M |
|
45
Adobe
ADBE
$148B
| $6.52M | 0.89% |
12,593
-771
| -6% | -$399K |
|
46
Match Group
MTCH
$9.04B
| $6.49M | 0.88% |
171,585
+2,021
| +1% | +$76.5K |
|
47
HP
HPQ
$26.8B
| $6.44M | 0.88% |
179,406
-8,507
| -5% | -$305K |
|
48
Darden Restaurants
DRI
$24.3B
| $6.41M | 0.87% |
39,037
-1,495
| -4% | -$245K |
|
49
Constellation Brands
STZ
$25.8B
| $6.25M | 0.85% |
24,258
+154
| +0.6% | +$39.7K |
|
50
CVS Health
CVS
$93B
| $6.23M | 0.85% |
99,018
-4,737
| -5% | -$298K |
|