PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.38%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$518M
AUM Growth
+$518M
(-5.2%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.16M |
| 3 |
Bunge Global
BG
|
$2.42M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $3.94M | 0.76% | 29,894 -498 | -2% | -$65.7K |
|
52
Wabtec
WAB
$33.1B
| $3.91M | 0.75% | 35,614 -1,305 | -4% | -$143K |
|
53
Procter & Gamble
PG
$368B
| $3.87M | 0.75% | 25,524 -1,743 | -6% | -$264K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.76M | 0.73% | 55,730 -8,347 | -13% | -$563K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.76M | 0.73% | 39,418 +208 | +0.5% | +$19.8K |
|
56
HP
HPQ
$26.7B
| $3.69M | 0.71% | 120,248 +734 | +0.6% | +$22.5K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $3.49M | 0.67% | 41,406 +920 | +2% | +$77.6K |
|
58
Allstate
ALL
$53.6B
| $3.44M | 0.67% | 31,569 -1,120 | -3% | -$122K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $3.29M | 0.64% | 52,565 +499 | +1% | +$31.2K |
|
60
PepsiCo
PEP
$204B
| $3.22M | 0.62% | 17,377 -1,085 | -6% | -$201K |
|
61
AbbVie
ABBV
$372B
| $3.13M | 0.6% | 23,222 -1,870 | -7% | -$252K |
|
62
Celanese
CE
$5.22B
| $3.12M | 0.6% | 26,949 +2,560 | +10% | +$296K |
|
63
Dover
DOV
$24.5B
| $3.09M | 0.6% | 20,934 -900 | -4% | -$133K |
|
64
Intel
INTC
$107B
| $3.07M | 0.59% | 91,760 +6,235 | +7% | +$208K |
|
65
Bank of America
BAC
$376B
| $2.96M | 0.57% | 103,270 +4,791 | +5% | +$137K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 0.56% | 16,802 -205 | -1% | -$35.6K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 0.56% | 86,219 -5,676 | -6% | -$191K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.56% | 8,482 -999 | -11% | -$341K |
|
69
Walt Disney
DIS
$213B
| $2.75M | 0.53% | 30,848 +2,691 | +10% | +$240K |
|
70
Watts Water Technologies
WTS
$9.24B
| $2.74M | 0.53% | 14,886 -345 | -2% | -$63.4K |
|
71
DTE Energy
DTE
$28.4B
| $2.66M | 0.51% | 24,205 +610 | +3% | +$67.1K |
|
72
Aptiv
APTV
$17.3B
| $2.62M | 0.51% | 25,656 +2,507 | +11% | +$256K |
|
73
Verizon
VZ
$186B
| $2.57M | 0.5% | 69,151 +4,094 | +6% | +$152K |
|
74
Visa
V
$683B
| $2.53M | 0.49% | 10,663 -1,379 | -11% | -$327K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 0.48% | 25,623 -58,283 | -69% | -$5.71M |
|