PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$545M
AUM Growth
+$545M
(+17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.99M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.94M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.1M |
| 4 |
iShares US Energy ETF
IYE
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 11.1% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 0.71% | +82,726 | New | +$3.86M |
|
52
Roper Technologies
ROP
$56.6B
| $3.8M | 0.7% | 8,785 +106 | +1% | +$45.8K |
|
|
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.7M | 0.68% | 131,365 -74,512 | -36% | -$2.1M |
|
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.58M | 0.66% | 42,221 -42,502 | -50% | -$3.6M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 0.65% | 37,130 +27,691 | +293% | +$2.62M |
|
56
Constellation Brands
STZ
$28.5B
| $3.5M | 0.64% | 15,100 +21 | +0.1% | +$4.87K |
|
57
Mastercard
MA
$538B
| $3.41M | 0.63% | 9,812 +106 | +1% | +$36.9K |
|
58
PepsiCo
PEP
$204B
| $3.37M | 0.62% | 18,646 -1,025 | -5% | -$185K |
|
59
Fiserv
FI
$75.1B
| $3.33M | 0.61% | 32,911 -311 | -0.9% | -$31.4K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 0.59% | 94,027 -8,040 | -8% | -$275K |
|
61
Bank of America
BAC
$376B
| $3.03M | 0.56% | 91,480 -6,632 | -7% | -$220K |
|
62
HP
HPQ
$26.7B
| $3.02M | 0.55% | 112,375 -3,560 | -3% | -$95.7K |
|
63
Dover
DOV
$24.5B
| $2.99M | 0.55% | 22,064 -767 | -3% | -$104K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $2.98M | 0.55% | 48,671 -3,243 | -6% | -$199K |
|
65
Stryker
SYK
$150B
| $2.94M | 0.54% | 12,027 +217 | +2% | +$53.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.53% | 9,382 -131 | -1% | -$40.5K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.73M | 0.5% | 18,007 +525 | +3% | +$79.7K |
|
68
Visa
V
$683B
| $2.63M | 0.48% | 12,657 -529 | -4% | -$110K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.62M | 0.48% | 34,679 -1,628 | -4% | -$123K |
|
70
DTE Energy
DTE
$28.4B
| $2.6M | 0.48% | 22,121 -1,747 | -7% | -$205K |
|
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.58M | 0.47% | 52,115 -1,585 | -3% | -$78.4K |
|
72
Capital One
COF
$145B
| $2.5M | 0.46% | 26,942 -1,904 | -7% | -$177K |
|
73
Watts Water Technologies
WTS
$9.24B
| $2.26M | 0.42% | 15,483 -1,220 | -7% | -$178K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.41% | 5,892 +2,207 | +60% | +$844K |
|
75
IBM
IBM
$227B
| $2.25M | 0.41% | 15,941 +252 | +2% | +$35.5K |
|