PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+18.66%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$344M
AUM Growth
+$47.8M
(+16%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.79M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.26M |
| 5 |
Stryker
SYK
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $2.17M | 0.63% |
12,427
+446
| +4% | +$78K |
|
52
Travelers Companies
TRV
$62.3B
| $2.13M | 0.62% |
18,634
+873
| +5% | +$99.6K |
|
53
Valero Energy
VLO
$48.3B
| $2.11M | 0.61% |
35,842
+1,865
| +5% | +$110K |
|
54
Chevron
CVX
$318B
| $2.05M | 0.6% |
22,924
+2,752
| +14% | +$246K |
|
55
HP
HPQ
$26.8B
| $2.03M | 0.59% |
116,388
-532
| -0.5% | -$9.27K |
|
56
Home Depot
HD
$406B
| $2.02M | 0.59% |
8,077
-35
| -0.4% | -$8.77K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.93M | 0.56% |
14,722
+243
| +2% | +$31.8K |
|
58
Darden Restaurants
DRI
$24.3B
| $1.89M | 0.55% |
24,949
+2,335
| +10% | +$177K |
|
59
Quanta Services
PWR
$55.8B
| $1.89M | 0.55% |
48,047
+1,929
| +4% | +$75.7K |
|
60
Allstate
ALL
$53.9B
| $1.87M | 0.54% |
19,256
+136
| +0.7% | +$13.2K |
|
61
United Parcel Service
UPS
$72.3B
| $1.87M | 0.54% |
16,798
-238
| -1% | -$26.5K |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.86M | 0.54% |
25,409
| – | – |
|
63
Tyson Foods
TSN
$20B
| $1.84M | 0.53% |
30,742
+2,478
| +9% | +$148K |
|
64
Bank of America
BAC
$371B
| $1.81M | 0.53% |
76,356
+6,013
| +9% | +$143K |
|
|
65
Stryker
SYK
$149B
| $1.78M | 0.52% |
9,879
+8,141
| +468% | +$1.47M |
|
66
JPMorgan Chase
JPM
$824B
| $1.77M | 0.52% |
18,841
+2,465
| +15% | +$232K |
|
67
Capital One
COF
$142B
| $1.76M | 0.51% |
28,077
+2,191
| +8% | +$137K |
|
68
Ameriprise Financial
AMP
$47.8B
| $1.69M | 0.49% |
11,261
+674
| +6% | +$101K |
|
69
Aptiv
APTV
$17.3B
| $1.67M | 0.48% |
21,391
+1,249
| +6% | +$97.3K |
|
70
Broadcom
AVGO
$1.42T
| $1.63M | 0.47% |
51,640
-500
| -1% | -$15.8K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.59M | 0.46% |
90,546
-3,147
| -3% | -$55.2K |
|
72
LKQ Corp
LKQ
$8.23B
| $1.56M | 0.45% |
59,364
+5,039
| +9% | +$132K |
|
73
Emerson Electric
EMR
$72.9B
| $1.49M | 0.43% |
24,062
-761
| -3% | -$47.2K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.48M | 0.43% |
120,678
+6
| +0% | +$73 |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.42% |
5,859
+5
| +0.1% | +$1.24K |
|