PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+6.26%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$546M
AUM Growth
+$1.25M
(+0.23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$3.73M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.55M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wabtec
WAB
$32.8B
| $3.73M | 0.68% |
+36,919
| New | +$3.73M |
|
52
Mastercard
MA
$536B
| $3.71M | 0.68% |
10,202
+390
| +4% | +$142K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.67M | 0.67% |
39,210
-23,909
| -38% | -$2.24M |
|
54
Constellation Brands
STZ
$25.7B
| $3.64M | 0.67% |
16,095
+995
| +7% | +$225K |
|
55
Allstate
ALL
$54.7B
| $3.62M | 0.66% |
32,689
+2,016
| +7% | +$223K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.6M | 0.66% |
39,759
-2,462
| -6% | -$223K |
|
57
HP
HPQ
$26.8B
| $3.51M | 0.64% |
119,514
+7,139
| +6% | +$210K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.63% |
40,486
+11,642
| +40% | +$996K |
|
|
59
Pultegroup
PHM
$26.9B
| $3.37M | 0.62% |
57,869
+26,579
| +85% | +$1.55M |
|
60
PepsiCo
PEP
$201B
| $3.37M | 0.62% |
18,462
-184
| -1% | -$33.5K |
|
61
Dover
DOV
$24.1B
| $3.32M | 0.61% |
21,834
-230
| -1% | -$34.9K |
|
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $3.27M | 0.6% |
121,054
-10,311
| -8% | -$279K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $3.25M | 0.6% |
52,066
+3,395
| +7% | +$212K |
|
|
64
Meta Platforms (Facebook)
META
$1.89T
| $3.17M | 0.58% |
14,966
+7,734
| +107% | +$1.64M |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3M | 0.55% |
75,278
-72,429
| -49% | -$2.89M |
|
66
Financial Select Sector SPDR Fund
XLF
$54B
| $2.95M | 0.54% |
91,895
-2,132
| -2% | -$68.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.54% |
9,481
+99
| +1% | +$30.6K |
|
68
Capital One
COF
$143B
| $2.83M | 0.52% |
29,406
+2,464
| +9% | +$237K |
|
|
69
Walt Disney
DIS
$213B
| $2.82M | 0.52% |
28,157
+12,789
| +83% | +$1.28M |
|
70
Bank of America
BAC
$373B
| $2.82M | 0.52% |
98,479
+6,999
| +8% | +$200K |
|
71
Intel
INTC
$106B
| $2.79M | 0.51% |
85,525
+31,766
| +59% | +$1.04M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.74M | 0.5% |
17,795
-212
| -1% | -$32.7K |
|
73
Visa
V
$682B
| $2.71M | 0.5% |
12,042
-615
| -5% | -$139K |
|
74
Celanese
CE
$4.9B
| $2.66M | 0.49% |
24,389
+11,379
| +87% | +$1.24M |
|
75
Aptiv
APTV
$17.4B
| $2.6M | 0.48% |
23,149
+1,827
| +9% | +$205K |
|