PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.56%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$353M
(+2.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
61
Reduced
111
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 3 |
KLA
KLAC
|
$886K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$586K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$581K |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.13M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Global Payments
GPN
|
$608K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $2.28M | 0.64% |
12,011
-416
| -3% | -$78.8K |
|
52
DTE Energy
DTE
$28.1B
| $2.24M | 0.63% |
19,439
-935
| -5% | -$107K |
|
53
Home Depot
HD
$406B
| $2.19M | 0.62% |
7,893
-184
| -2% | -$51.1K |
|
54
HP
HPQ
$26.8B
| $2.16M | 0.61% |
113,571
-2,817
| -2% | -$53.5K |
|
55
Stryker
SYK
$149B
| $2.13M | 0.6% |
10,231
+352
| +4% | +$73.4K |
|
56
Capital One
COF
$142B
| $2.05M | 0.58% |
28,525
+448
| +2% | +$32.2K |
|
57
McKesson
MCK
$85.9B
| $2.03M | 0.58% |
13,650
-537
| -4% | -$80K |
|
58
Travelers Companies
TRV
$62.3B
| $2.02M | 0.57% |
18,708
+74
| +0.4% | +$8.01K |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.94M | 0.55% |
25,184
-225
| -0.9% | -$17.4K |
|
60
Aptiv
APTV
$17.3B
| $1.92M | 0.54% |
20,959
-432
| -2% | -$39.6K |
|
61
Broadcom
AVGO
$1.42T
| $1.89M | 0.54% |
5,186
+22
| +0.4% | +$8.01K |
|
62
JPMorgan Chase
JPM
$824B
| $1.85M | 0.52% |
19,231
+390
| +2% | +$37.5K |
|
63
Bank of America
BAC
$371B
| $1.83M | 0.52% |
75,750
-606
| -0.8% | -$14.6K |
|
|
64
KLA
KLAC
$111B
| $1.8M | 0.51% |
9,283
+4,575
| +97% | +$886K |
|
65
Allstate
ALL
$53.9B
| $1.77M | 0.5% |
18,845
-411
| -2% | -$38.7K |
|
66
Tyson Foods
TSN
$20B
| $1.77M | 0.5% |
29,719
-1,023
| -3% | -$60.9K |
|
67
Ameriprise Financial
AMP
$47.8B
| $1.66M | 0.47% |
10,748
-513
| -5% | -$79K |
|
68
LKQ Corp
LKQ
$8.23B
| $1.64M | 0.46% |
59,157
-207
| -0.3% | -$5.74K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.46% |
5,780
-79
| -1% | -$22K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.61M | 0.45% |
28,921
-1,261
| -4% | -$70K |
|
71
Chevron
CVX
$318B
| $1.52M | 0.43% |
21,071
-1,853
| -8% | -$133K |
|
72
CF Industries
CF
$13.7B
| $1.5M | 0.43% |
48,916
-310
| -0.6% | -$9.52K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.49M | 0.42% |
18,758
-1,355
| -7% | -$108K |
|
74
Duke Energy
DUK
$94.5B
| $1.45M | 0.41% |
16,354
+617
| +4% | +$54.6K |
|
75
Valero Energy
VLO
$48.3B
| $1.44M | 0.41% |
33,329
-2,513
| -7% | -$109K |
|