PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+12.57%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$15.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
69
Reduced
113
Closed
11

Top Buys

1
KO icon
Coca-Cola
KO
$12.3M
2
GS icon
Goldman Sachs
GS
$2.89M
3
URI icon
United Rentals
URI
$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.67M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.4M
2
UPS icon
United Parcel Service
UPS
$1.28M
3
CF icon
CF Industries
CF
$1.26M
4
AMZN icon
Amazon
AMZN
$954K
5
WBA
Walgreens Boots Alliance
WBA
$951K

Sector Composition

1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$2.81M 0.67%
82,069
+6,319
+8% +$217K
TRV icon
52
Travelers Companies
TRV
$62.3B
$2.8M 0.66%
18,973
+265
+1% +$39.1K
URI icon
53
United Rentals
URI
$60.8B
$2.75M 0.65%
+9,540
New +$2.75M
ECL icon
54
Ecolab
ECL
$77.5B
$2.72M 0.65%
12,910
+766
+6% +$162K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$2.72M 0.65%
16,484
+463
+3% +$76.4K
SWK icon
56
Stanley Black & Decker
SWK
$11.3B
$2.64M 0.63%
15,350
+105
+0.7% +$18K
PG icon
57
Procter & Gamble
PG
$370B
$2.56M 0.61%
20,029
-1,320
-6% -$169K
SYK icon
58
Stryker
SYK
$149B
$2.56M 0.61%
10,327
+96
+0.9% +$23.8K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.54M 0.6%
22,731
-2,400
-10% -$268K
MCK icon
60
McKesson
MCK
$85.9B
$2.53M 0.6%
13,985
+335
+2% +$60.6K
CVX icon
61
Chevron
CVX
$318B
$2.52M 0.6%
27,029
+5,958
+28% +$555K
AMP icon
62
Ameriprise Financial
AMP
$47.8B
$2.45M 0.58%
11,105
+357
+3% +$78.6K
PEG icon
63
Public Service Enterprise Group
PEG
$40.6B
$2.36M 0.56%
40,652
-3,914
-9% -$227K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.35M 0.56%
20,266
+14,419
+247% +$1.67M
AVGO icon
65
Broadcom
AVGO
$1.42T
$2.34M 0.55%
4,776
-410
-8% -$201K
LKQ icon
66
LKQ Corp
LKQ
$8.23B
$2.33M 0.55%
62,301
+3,144
+5% +$118K
ALL icon
67
Allstate
ALL
$53.9B
$2.12M 0.5%
20,513
+1,668
+9% +$172K
HD icon
68
Home Depot
HD
$406B
$2.11M 0.5%
7,657
-236
-3% -$65K
DTE icon
69
DTE Energy
DTE
$28.1B
$2.1M 0.5%
17,372
-2,067
-11% -$249K
ARKW icon
70
ARK Web x.0 ETF
ARKW
$2.34B
$2.07M 0.49%
11,037
-801
-7% -$150K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12B
$1.98M 0.47%
26,543
-2,378
-8% -$178K
CL icon
72
Colgate-Palmolive
CL
$67.7B
$1.97M 0.47%
25,160
-24
-0.1% -$1.88K
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.89M 0.45%
12,064
+294
+2% +$46.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$1.84M 0.44%
5,486
-294
-5% -$98.7K
GPK icon
75
Graphic Packaging
GPK
$6.19B
$1.82M 0.43%
110,385
+32,072
+41% +$528K
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