PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-12.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$490M
AUM Growth
+$490M
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
252
New
9
Increased
59
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.16M |
| 2 |
Celanese
CE
|
$3.08M |
| 3 |
RC
Ready Capital
RC
|
$2.94M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.73M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.81M |
| 2 |
Ecolab
ECL
|
$2.46M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.93M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.33M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $3.18M | 0.65% | 27,900 +674 | +2% | +$76.8K |
|
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $3.16M | 0.65% | +31,494 | New | +$3.16M |
|
53
Darden Restaurants
DRI
$24.1B
| $3.12M | 0.64% | 27,595 +673 | +2% | +$76.1K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.09M | 0.63% | 62,410 -5,161 | -8% | -$256K |
|
|
55
Celanese
CE
$5.22B
| $3.08M | 0.63% | +26,154 | New | +$3.08M |
|
56
PepsiCo
PEP
$204B
| $3.06M | 0.62% | 18,345 -137 | -0.7% | -$22.8K |
|
57
Ameriprise Financial
AMP
$48.5B
| $3.04M | 0.62% | 12,805 +500 | +4% | +$119K |
|
58
Mastercard
MA
$538B
| $2.98M | 0.61% | 9,459 +58 | +0.6% | +$18.3K |
|
59
Bank of America
BAC
$376B
| $2.96M | 0.6% | 94,912 +2,520 | +3% | +$78.5K |
|
|
RC
60
Ready Capital
RC
$700M
| $2.94M | 0.6% | +246,788 | New | +$2.94M |
|
61
Capital One
COF
$145B
| $2.94M | 0.6% | 28,166 +193 | +0.7% | +$20.1K |
|
62
DTE Energy
DTE
$28.4B
| $2.9M | 0.59% | 22,877 +2,762 | +14% | +$350K |
|
63
Fiserv
FI
$75.1B
| $2.87M | 0.59% | 32,280 +485 | +2% | +$43.2K |
|
64
iShares US Energy ETF
IYE
$1.2B
| $2.86M | 0.58% | 74,930 +6,305 | +9% | +$240K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.58% | 10,408 +266 | +3% | +$72.6K |
|
66
Visa
V
$683B
| $2.73M | 0.56% | 13,877 -669 | -5% | -$132K |
|
|
67
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.73M | 0.56% | +80,117 | New | +$2.73M |
|
68
Pultegroup
PHM
$26B
| $2.67M | 0.55% | 67,458 +327 | +0.5% | +$13K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 0.55% | 84,953 +735 | +0.9% | +$23.1K |
|
70
Dover
DOV
$24.5B
| $2.67M | 0.55% | 22,014 +65 | +0.3% | +$7.89K |
|
71
Qualcomm
QCOM
$173B
| $2.65M | 0.54% | 20,754 -2,575 | -11% | -$329K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.61M | 0.53% | 36,491 -2,613 | -7% | -$187K |
|
73
Tyson Foods
TSN
$20.2B
| $2.58M | 0.53% | 29,916 +581 | +2% | +$50K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.52% | 15,874 +923 | +6% | +$149K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.56M | 0.52% | 61,360 +3,956 | +7% | +$165K |
|