PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-5.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$465M
AUM Growth
+$465M
(-5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
86
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.1M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$6.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $3.11M | 0.67% | 33,222 +942 | +3% | +$88.2K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.1M | 0.67% | 102,067 +17,114 | +20% | +$520K |
|
53
Bank of America
BAC
$376B
| $2.96M | 0.64% | 98,112 +3,200 | +3% | +$96.6K |
|
54
Walt Disney
DIS
$213B
| $2.96M | 0.64% | 31,403 +4,892 | +18% | +$461K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $2.92M | 0.63% | 51,914 +1,531 | +3% | +$86.1K |
|
56
HP
HPQ
$26.7B
| $2.89M | 0.62% | 115,935 +1,668 | +1% | +$41.6K |
|
57
Mastercard
MA
$538B
| $2.76M | 0.59% | 9,706 +247 | +3% | +$70.2K |
|
58
DTE Energy
DTE
$28.4B
| $2.75M | 0.59% | 23,868 +991 | +4% | +$114K |
|
59
Celanese
CE
$5.22B
| $2.72M | 0.59% | 30,140 +3,986 | +15% | +$360K |
|
60
Dover
DOV
$24.5B
| $2.66M | 0.57% | 22,831 +817 | +4% | +$95.3K |
|
61
Capital One
COF
$145B
| $2.66M | 0.57% | 28,846 +680 | +2% | +$62.7K |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.65M | 0.57% | 53,700 -8,710 | -14% | -$430K |
|
63
Pultegroup
PHM
$26B
| $2.64M | 0.57% | 70,271 +2,813 | +4% | +$105K |
|
64
Amazon
AMZN
$2.44T
| $2.54M | 0.55% | 22,483 +3,173 | +16% | +$359K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.55% | 9,513 -895 | -9% | -$239K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.51M | 0.54% | 61,360 | – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.41M | 0.52% | 36,307 -184 | -0.5% | -$12.2K |
|
68
Stryker
SYK
$150B
| $2.39M | 0.51% | 11,810 +764 | +7% | +$155K |
|
|
RC
69
Ready Capital
RC
$700M
| $2.39M | 0.51% | 235,236 -11,552 | -5% | -$117K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 0.51% | 17,482 +33 | +0.2% | +$4.46K |
|
71
Intel
INTC
$107B
| $2.36M | 0.51% | 91,525 +2,668 | +3% | +$68.8K |
|
72
Visa
V
$683B
| $2.34M | 0.5% | 13,186 -691 | -5% | -$123K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.5% | 17,106 +1,232 | +8% | +$167K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.5% | 30,986 +3,292 | +12% | +$245K |
|
75
iShares US Energy ETF
IYE
$1.2B
| $2.27M | 0.49% | 57,695 -17,235 | -23% | -$678K |
|