PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.97%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
224
New
10
Increased
87
Reduced
77
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$4.88M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
iShares US Technology ETF
IYW
|
$1.95M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.17M |
| 2 |
Travelers Companies
TRV
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.63M | 1% |
176,435
-11,550
| -6% | -$499K |
|
27
Ameriprise Financial
AMP
$47.8B
| $7.46M | 0.98% |
13,968
+215
| +2% | +$115K |
|
28
Danaher
DHR
$143B
| $7.17M | 0.94% |
36,294
+1,731
| +5% | +$342K |
|
29
Pultegroup
PHM
$26.3B
| $6.97M | 0.92% |
66,133
+1,135
| +2% | +$120K |
|
30
Mastercard
MA
$536B
| $6.97M | 0.92% |
12,402
-17
| -0.1% | -$9.55K |
|
31
Applied Materials
AMAT
$124B
| $6.95M | 0.92% |
37,990
+3,304
| +10% | +$605K |
|
32
Home Depot
HD
$406B
| $6.9M | 0.91% |
18,816
+877
| +5% | +$322K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.58M | 0.87% |
85,104
+2,984
| +4% | +$231K |
|
34
Fiserv
FI
$74.3B
| $6.55M | 0.86% |
38,019
+180
| +0.5% | +$31K |
|
35
Roper Technologies
ROP
$56.4B
| $6.49M | 0.86% |
11,458
+143
| +1% | +$81.1K |
|
36
IBM
IBM
$227B
| $6.37M | 0.84% |
21,612
+965
| +5% | +$284K |
|
37
Stryker
SYK
$149B
| $6.29M | 0.83% |
15,902
+567
| +4% | +$224K |
|
38
Darden Restaurants
DRI
$24.3B
| $6M | 0.79% |
27,548
-250
| -0.9% | -$54.5K |
|
39
Cummins
CMI
$54B
| $5.94M | 0.78% |
18,146
+509
| +3% | +$167K |
|
40
Lowe's Companies
LOW
$146B
| $5.92M | 0.78% |
26,682
+596
| +2% | +$132K |
|
41
Chevron
CVX
$318B
| $5.65M | 0.74% |
39,466
+1,590
| +4% | +$228K |
|
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.52M | 0.73% |
58,862
-44,416
| -43% | -$4.17M |
|
43
Valero Energy
VLO
$48.3B
| $5.52M | 0.73% |
41,040
+745
| +2% | +$100K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $5.51M | 0.73% |
65,498
+2,380
| +4% | +$200K |
|
45
Allstate
ALL
$53.9B
| $5.24M | 0.69% |
26,052
-562
| -2% | -$113K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $5.22M | 0.69% |
84,813
+2,099
| +3% | +$129K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $5.18M | 0.68% |
17,010
-187
| -1% | -$56.9K |
|
48
Union Pacific
UNP
$132B
| $5.06M | 0.67% |
21,984
+318
| +1% | +$73.2K |
|
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $5M | 0.66% |
141,589
-546
| -0.4% | -$19.3K |
|
50
Bank of America
BAC
$371B
| $4.93M | 0.65% |
104,229
+2,586
| +3% | +$122K |
|