PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.3%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$673M
AUM Growth
+$673M
(-9.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
233
New
13
Increased
30
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.11M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.54M |
| 2 |
Allstate
ALL
|
$2.5M |
| 3 |
Darden Restaurants
DRI
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.39M |
| 5 |
DTE Energy
DTE
|
$2.26M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $7.56M | 1.12% |
13,843
-2,723
| -16% | -$1.49M |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.46M | 1.11% |
187,985
-11,614
| -6% | -$461K |
|
28
Wabtec
WAB
$32.7B
| $7.15M | 1.06% |
39,451
-8,739
| -18% | -$1.58M |
|
29
Danaher
DHR
$143B
| $7.09M | 1.05% |
34,563
-7,695
| -18% | -$1.58M |
|
30
Mastercard
MA
$536B
| $6.81M | 1.01% |
12,419
-3,002
| -19% | -$1.65M |
|
31
Pultegroup
PHM
$26.3B
| $6.68M | 0.99% |
64,998
-11,473
| -15% | -$1.18M |
|
32
Roper Technologies
ROP
$56.4B
| $6.67M | 0.99% |
11,315
-2,320
| -17% | -$1.37M |
|
33
Ameriprise Financial
AMP
$47.8B
| $6.66M | 0.99% |
13,753
-3,047
| -18% | -$1.48M |
|
34
Home Depot
HD
$406B
| $6.57M | 0.98% |
17,939
-353
| -2% | -$129K |
|
35
Chevron
CVX
$318B
| $6.34M | 0.94% |
37,876
-12,656
| -25% | -$2.12M |
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.29M | 0.93% |
+82,120
| New | +$6.29M |
|
37
Lowe's Companies
LOW
$146B
| $6.08M | 0.9% |
26,086
-5,678
| -18% | -$1.32M |
|
|
38
Darden Restaurants
DRI
$24.3B
| $5.78M | 0.86% |
27,798
-11,997
| -30% | -$2.49M |
|
39
Stryker
SYK
$149B
| $5.71M | 0.85% |
15,335
-5,559
| -27% | -$2.07M |
|
40
Travelers Companies
TRV
$62.3B
| $5.59M | 0.83% |
21,155
-4,796
| -18% | -$1.27M |
|
41
Cummins
CMI
$54B
| $5.53M | 0.82% |
17,637
-6,731
| -28% | -$2.11M |
|
|
42
Allstate
ALL
$53.9B
| $5.51M | 0.82% |
26,614
-12,081
| -31% | -$2.5M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $5.45M | 0.81% |
10,958
-3,488
| -24% | -$1.74M |
|
44
Valero Energy
VLO
$48.3B
| $5.32M | 0.79% |
40,295
-14,407
| -26% | -$1.9M |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $5.19M | 0.77% |
63,118
-20,426
| -24% | -$1.68M |
|
46
IBM
IBM
$227B
| $5.13M | 0.76% |
20,647
-5,904
| -22% | -$1.47M |
|
47
Union Pacific
UNP
$132B
| $5.12M | 0.76% |
21,666
-9,393
| -30% | -$2.22M |
|
48
Applied Materials
AMAT
$124B
| $5.03M | 0.75% |
34,686
+1,177
| +4% | +$171K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.76M | 0.71% |
82,714
+3,098
| +4% | +$178K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.71M | 0.7% |
8,848
-20
| -0.2% | -$10.7K |
|