PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.48M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$4.59M
2
+$1.74M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$499B
$5.32M 0.64%
28,692
+2,844
VOO icon
52
Vanguard S&P 500 ETF
VOO
$802B
$5.28M 0.64%
8,626
+153
DRI icon
53
Darden Restaurants
DRI
$20.9B
$5.24M 0.63%
27,521
-27
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.86T
$5.23M 0.63%
21,472
-5,398
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.6B
$5.22M 0.63%
18,515
UNP icon
56
Union Pacific
UNP
$138B
$5.19M 0.63%
21,960
-24
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.05M 0.61%
50,937
-7,925
FISV
58
Fiserv Inc
FISV
$33.1B
$4.91M 0.59%
38,064
+45
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$4.9M 0.59%
129,993
-11,596
ABBV icon
60
AbbVie
ABBV
$402B
$4.78M 0.58%
20,639
+463
DTE icon
61
DTE Energy
DTE
$28.5B
$4.73M 0.57%
33,421
+460
SHW icon
62
Sherwin-Williams
SHW
$85.2B
$4.56M 0.55%
13,175
+407
DIS icon
63
Walt Disney
DIS
$187B
$4.49M 0.54%
39,172
+1,208
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.46M 0.54%
8,862
-423
PG icon
65
Procter & Gamble
PG
$346B
$4.1M 0.49%
26,669
+5,132
ADBE icon
66
Adobe
ADBE
$134B
$4.05M 0.49%
11,487
+1,369
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$52.3B
$3.96M 0.48%
73,549
-10,200
VZ icon
68
Verizon
VZ
$173B
$3.9M 0.47%
88,709
+4,744
TGT icon
69
Target
TGT
$41B
$3.82M 0.46%
42,597
-3,129
MRK icon
70
Merck
MRK
$260B
$3.82M 0.46%
45,503
+3,953
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$700B
$3.61M 0.44%
5,413
+420
HPQ icon
72
HP
HPQ
$22.8B
$3.6M 0.43%
132,185
+1,247
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.49M 0.42%
39,980
-39
TRV icon
74
Travelers Companies
TRV
$65.3B
$3.48M 0.42%
12,469
-1,979
APH icon
75
Amphenol
APH
$172B
$3.48M 0.42%
+28,109
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3
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