PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$439M
AUM Growth
+$439M
(+6.2%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
57
Reduced
106
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$2.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$779K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$765K |
| 5 |
Valero Energy
VLO
|
$607K |
Top Sells
| 1 |
CF Industries
CF
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$749K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$560K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.13M | 0.71% |
41,389
-880
| -2% | -$66.5K |
|
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.12M | 0.71% |
80,783
+41,019
| +103% | +$1.58M |
|
53
McKesson
MCK
$85.9B
| $3.11M | 0.71% |
16,234
+1,400
| +9% | +$268K |
|
54
Allstate
ALL
$53.9B
| $3.09M | 0.7% |
23,712
+1,678
| +8% | +$219K |
|
55
AbbVie
ABBV
$374B
| $2.98M | 0.68% |
26,407
-688
| -3% | -$77.5K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.93M | 0.67% |
18,941
-3,157
| -14% | -$489K |
|
57
Travelers Companies
TRV
$62.3B
| $2.91M | 0.66% |
19,405
+362
| +2% | +$54.2K |
|
58
Ameriprise Financial
AMP
$47.8B
| $2.89M | 0.66% |
11,623
+282
| +2% | +$70.2K |
|
59
Ecolab
ECL
$77.5B
| $2.76M | 0.63% |
13,416
+295
| +2% | +$60.8K |
|
60
Stryker
SYK
$149B
| $2.75M | 0.63% |
10,568
+242
| +2% | +$62.9K |
|
61
Merck
MRK
$210B
| $2.71M | 0.62% |
34,863
-2,457
| -7% | -$330K |
|
|
62
Pultegroup
PHM
$26.3B
| $2.69M | 0.61% |
+49,249
| New | +$2.69M |
|
|
63
Valero Energy
VLO
$48.3B
| $2.66M | 0.6% |
34,014
+7,771
| +30% | +$607K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $2.56M | 0.58% |
42,926
+1,636
| +4% | +$97.7K |
|
65
Procter & Gamble
PG
$370B
| $2.51M | 0.57% |
18,623
-1,097
| -6% | -$148K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.49M | 0.57% |
22,415
-303
| -1% | -$33.6K |
|
67
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.56% |
14,943
-908
| -6% | -$150K |
|
68
DTE Energy
DTE
$28.1B
| $2.38M | 0.54% |
18,348
+647
| +4% | +$83.8K |
|
69
Graphic Packaging
GPK
$6.19B
| $2.29M | 0.52% |
126,045
+15,660
| +14% | +$284K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.52% |
12,411
-18
| -0.1% | -$3.31K |
|
71
Home Depot
HD
$406B
| $2.22M | 0.51% |
6,960
-589
| -8% | -$188K |
|
72
Broadcom
AVGO
$1.42T
| $2.15M | 0.49% |
4,510
-121
| -3% | -$57.7K |
|
73
Tyson Foods
TSN
$20B
| $2.02M | 0.46% |
27,316
+786
| +3% | +$58K |
|
74
T Rowe Price
TROW
$23.2B
| $1.98M | 0.45% |
10,012
-585
| -6% | -$116K |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.45% |
24,249
-600
| -2% | -$48.8K |
|