PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

1
+$4.17M
2
+$1.79M
3
+$1.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
IEMG icon
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$203B
$4.91M 0.65%
12,122
+1,164
APP icon
52
Applovin
APP
$205B
$4.88M 0.64%
+13,931
VOO icon
53
Vanguard S&P 500 ETF
VOO
$752B
$4.81M 0.63%
8,473
+3,160
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.8M 0.63%
19,467
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.05T
$4.77M 0.63%
26,870
+1,729
CBRE icon
56
CBRE Group
CBRE
$46.2B
$4.75M 0.62%
33,866
+7,339
DIS icon
57
Walt Disney
DIS
$198B
$4.71M 0.62%
37,964
+4,010
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$93.5B
$4.69M 0.62%
18,515
TGT icon
59
Target
TGT
$40.9B
$4.51M 0.59%
45,726
+6,268
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.51M 0.59%
9,285
+437
INCY icon
61
Incyte
INCY
$17B
$4.4M 0.58%
64,607
+5,497
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.39M 0.58%
83,749
SHW icon
63
Sherwin-Williams
SHW
$82.6B
$4.38M 0.58%
12,768
+3,257
DTE icon
64
DTE Energy
DTE
$29.4B
$4.37M 0.57%
32,961
+2,407
JNJ icon
65
Johnson & Johnson
JNJ
$463B
$3.95M 0.52%
25,848
-1,044
ADBE icon
66
Adobe
ADBE
$138B
$3.91M 0.52%
10,118
+400
AMZN icon
67
Amazon
AMZN
$2.29T
$3.87M 0.51%
17,640
-519
TRV icon
68
Travelers Companies
TRV
$58.9B
$3.87M 0.51%
14,448
-6,707
ABBV icon
69
AbbVie
ABBV
$401B
$3.75M 0.49%
20,176
-182
V icon
70
Visa
V
$651B
$3.64M 0.48%
10,262
-110
DOV icon
71
Dover
DOV
$22.8B
$3.64M 0.48%
19,870
-4
VZ icon
72
Verizon
VZ
$170B
$3.63M 0.48%
83,965
+7,015
PG icon
73
Procter & Gamble
PG
$350B
$3.43M 0.45%
21,537
+919
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.34M 0.44%
40,019
-677
MRK icon
75
Merck
MRK
$210B
$3.29M 0.43%
41,550
-762
1 2
3
4 5