PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+0.35%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$102M
Cap. Flow %
19.5%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
103
Reduced
70
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$5.84M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.08M
3
HD icon
Home Depot
HD
$4.68M
4
DHR icon
Danaher
DHR
$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.6M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.66M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$952K
4
WBA
Walgreens Boots Alliance
WBA
$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74.3B
$3.23M 0.62%
29,774
+73
+0.2% +$7.92K
ALL icon
52
Allstate
ALL
$53.9B
$3.23M 0.62%
25,348
+1,636
+7% +$208K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.21M 0.61%
31,907
+25,252
+379% +$2.54M
MA icon
54
Mastercard
MA
$536B
$3.21M 0.61%
9,217
-44
-0.5% -$15.3K
AMP icon
55
Ameriprise Financial
AMP
$47.8B
$3.1M 0.59%
11,748
+125
+1% +$33K
APTV icon
56
Aptiv
APTV
$17.3B
$3.09M 0.59%
20,772
-92
-0.4% -$13.7K
HPQ icon
57
HP
HPQ
$26.8B
$3.07M 0.59%
112,057
-606
-0.5% -$16.6K
VLO icon
58
Valero Energy
VLO
$48.3B
$3.07M 0.59%
43,427
+9,413
+28% +$664K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.05M 0.58%
41,054
-335
-0.8% -$24.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.04M 0.58%
11,120
-383
-3% -$105K
TRV icon
61
Travelers Companies
TRV
$62.3B
$2.96M 0.57%
19,492
+87
+0.4% +$13.2K
DOV icon
62
Dover
DOV
$24B
$2.96M 0.57%
19,048
+16,588
+674% +$2.58M
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$2.95M 0.56%
23,097
+20,302
+726% +$2.59M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.9M 0.55%
18,896
-45
-0.2% -$6.91K
SWK icon
65
Stanley Black & Decker
SWK
$11.3B
$2.9M 0.55%
16,521
+922
+6% +$162K
STZ icon
66
Constellation Brands
STZ
$25.8B
$2.89M 0.55%
13,737
+168
+1% +$35.4K
SYK icon
67
Stryker
SYK
$149B
$2.81M 0.54%
10,658
+90
+0.9% +$23.7K
ECL icon
68
Ecolab
ECL
$77.5B
$2.81M 0.54%
13,444
+28
+0.2% +$5.84K
MRK icon
69
Merck
MRK
$210B
$2.71M 0.52%
36,136
+1,273
+4% +$95.6K
PHM icon
70
Pultegroup
PHM
$26.3B
$2.71M 0.52%
59,091
+9,842
+20% +$452K
PEG icon
71
Public Service Enterprise Group
PEG
$40.6B
$2.62M 0.5%
42,981
+55
+0.1% +$3.35K
PYPL icon
72
PayPal
PYPL
$66.5B
$2.58M 0.49%
9,898
+8,742
+756% +$2.28M
PEP icon
73
PepsiCo
PEP
$203B
$2.58M 0.49%
17,125
+9,812
+134% +$1.48M
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.55M 0.49%
+17,090
New +$2.55M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.42M 0.46%
21,890
-525
-2% -$58K
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