PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.43%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$582M
AUM Growth
+$582M
(-5.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
87
Reduced
118
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.77M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $3.7M | 0.64% |
12,305
+320
| +3% | +$96.1K |
|
52
Capital One
COF
$142B
| $3.67M | 0.63% |
27,973
-296
| -1% | -$38.9K |
|
53
Darden Restaurants
DRI
$24.3B
| $3.58M | 0.62% |
26,922
+1,191
| +5% | +$158K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.62% |
10,142
-800
| -7% | -$282K |
|
55
Qualcomm
QCOM
$170B
| $3.57M | 0.61% |
23,329
-3,445
| -13% | -$526K |
|
56
Dover
DOV
$24B
| $3.44M | 0.59% |
21,949
+575
| +3% | +$90.2K |
|
57
LKQ Corp
LKQ
$8.23B
| $3.4M | 0.58% |
74,892
+3,293
| +5% | +$150K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $3.39M | 0.58% |
27,226
-1,357
| -5% | -$169K |
|
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.37M | 0.58% |
67,571
-18,295
| -21% | -$912K |
|
60
Mastercard
MA
$536B
| $3.36M | 0.58% |
9,401
+133
| +1% | +$47.5K |
|
61
Cummins
CMI
$54B
| $3.35M | 0.57% |
16,308
+517
| +3% | +$106K |
|
62
Constellation Brands
STZ
$25.8B
| $3.34M | 0.57% |
14,491
+388
| +3% | +$89.4K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.57% |
14,951
+927
| +7% | +$206K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.23M | 0.55% |
84,218
+11,242
| +15% | +$431K |
|
65
Visa
V
$681B
| $3.23M | 0.55% |
14,546
-820
| -5% | -$182K |
|
66
Fiserv
FI
$74.3B
| $3.22M | 0.55% |
31,795
+1,121
| +4% | +$114K |
|
|
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.18M | 0.55% |
64,002
-74,883
| -54% | -$3.72M |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $3.14M | 0.54% |
44,892
+847
| +2% | +$59.3K |
|
69
PepsiCo
PEP
$203B
| $3.09M | 0.53% |
18,482
-352
| -2% | -$58.9K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.09M | 0.53% |
39,104
-1,437
| -4% | -$113K |
|
71
Stryker
SYK
$149B
| $2.95M | 0.51% |
11,050
+190
| +2% | +$50.8K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.95M | 0.51% |
18,174
-507
| -3% | -$82.2K |
|
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $2.86M | 0.49% |
6,294
-5,113
| -45% | -$2.32M |
|
74
Merck
MRK
$210B
| $2.85M | 0.49% |
34,774
+3,061
| +10% | +$251K |
|
75
Pultegroup
PHM
$26.3B
| $2.81M | 0.48% |
67,131
+2,835
| +4% | +$119K |
|