PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-2.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$510M
AUM Growth
+$510M
(-1.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
73
Reduced
88
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.68M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.22M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $3.86M | 0.76% |
23,614
+393
| +2% | +$64.2K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.64M | 0.71% |
42,183
+2,765
| +7% | +$239K |
|
53
Procter & Gamble
PG
$370B
| $3.56M | 0.7% |
24,390
-1,134
| -4% | -$165K |
|
54
Intel
INTC
$105B
| $3.55M | 0.7% |
99,865
+8,105
| +9% | +$288K |
|
55
Celanese
CE
$4.89B
| $3.49M | 0.68% |
27,774
+825
| +3% | +$104K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.46M | 0.68% |
53,811
-1,919
| -3% | -$123K |
|
57
Target
TGT
$42B
| $3.39M | 0.67% |
30,698
+804
| +3% | +$88.9K |
|
58
AbbVie
ABBV
$374B
| $3.38M | 0.66% |
22,668
-554
| -2% | -$82.6K |
|
59
Bunge Global
BG
$16.3B
| $3.21M | 0.63% |
29,689
+4,033
| +16% | +$437K |
|
60
HP
HPQ
$26.8B
| $3.2M | 0.63% |
124,690
+4,442
| +4% | +$114K |
|
61
Allstate
ALL
$53.9B
| $3.11M | 0.61% |
27,907
-3,662
| -12% | -$408K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $3.09M | 0.61% |
54,241
+1,676
| +3% | +$95.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.58% |
8,442
-40
| -0.5% | -$14K |
|
64
PepsiCo
PEP
$203B
| $2.92M | 0.57% |
17,227
-150
| -0.9% | -$25.4K |
|
65
Bank of America
BAC
$371B
| $2.91M | 0.57% |
106,337
+3,067
| +3% | +$84K |
|
66
Dover
DOV
$24B
| $2.89M | 0.57% |
20,711
-223
| -1% | -$31.1K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.82M | 0.55% |
84,889
-1,330
| -2% | -$44.1K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.8M | 0.55% |
18,036
+2,748
| +18% | +$427K |
|
69
DTE Energy
DTE
$28.1B
| $2.79M | 0.55% |
28,079
+3,874
| +16% | +$385K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.75M | 0.54% |
16,775
-27
| -0.2% | -$4.43K |
|
71
Aptiv
APTV
$17.3B
| $2.63M | 0.52% |
26,669
+1,013
| +4% | +$99.9K |
|
72
Watts Water Technologies
WTS
$9.2B
| $2.54M | 0.5% |
14,708
-178
| -1% | -$30.8K |
|
73
Walt Disney
DIS
$211B
| $2.5M | 0.49% |
30,860
+12
| +0% | +$973 |
|
74
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.5M | 0.49% |
57,197
-32,705
| -36% | -$1.43M |
|
75
Visa
V
$681B
| $2.38M | 0.47% |
10,340
-323
| -3% | -$74.3K |
|