PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+11.17%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$599M
AUM Growth
+$599M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
69
Reduced
91
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$4.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.37M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.04% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $4.75M | 0.79% |
33,906
+5,999
| +21% | +$840K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $4.65M | 0.78% |
76,051
+21,810
| +40% | +$1.33M |
|
53
HP
HPQ
$26.8B
| $4.64M | 0.77% |
154,059
+29,369
| +24% | +$884K |
|
|
54
Match Group
MTCH
$9.04B
| $4.62M | 0.77% |
+126,689
| New | +$4.62M |
|
55
Johnson & Johnson
JNJ
$429B
| $4.58M | 0.76% |
29,202
-307
| -1% | -$48.1K |
|
56
Bank of America
BAC
$371B
| $4.49M | 0.75% |
133,412
+27,075
| +25% | +$912K |
|
57
LKQ Corp
LKQ
$8.23B
| $4.48M | 0.75% |
93,820
+5,817
| +7% | +$278K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.21M | 0.7% |
79,179
-480
| -0.6% | -$25.5K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.09M | 0.68% |
42,247
+64
| +0.2% | +$6.2K |
|
60
Bunge Global
BG
$16.3B
| $4.03M | 0.67% |
39,968
+10,279
| +35% | +$1.04M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.78M | 0.63% |
53,663
-148
| -0.3% | -$10.4K |
|
62
Host Hotels & Resorts
HST
$11.8B
| $3.75M | 0.63% |
192,769
+46,346
| +32% | +$902K |
|
63
DTE Energy
DTE
$28.1B
| $3.71M | 0.62% |
33,657
+5,578
| +20% | +$615K |
|
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $3.6M | 0.6% |
33,227
-40,275
| -55% | -$4.37M |
|
65
Verizon
VZ
$184B
| $3.6M | 0.6% |
95,504
+26,783
| +39% | +$1.01M |
|
66
Procter & Gamble
PG
$370B
| $3.44M | 0.57% |
23,478
-912
| -4% | -$134K |
|
67
AbbVie
ABBV
$374B
| $3.43M | 0.57% |
22,120
-548
| -2% | -$84.9K |
|
68
Walt Disney
DIS
$211B
| $3.42M | 0.57% |
37,824
+6,964
| +23% | +$629K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.21M | 0.53% |
85,264
+375
| +0.4% | +$14.1K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.2M | 0.53% |
18,755
+719
| +4% | +$123K |
|
71
IBM
IBM
$227B
| $3.15M | 0.53% |
19,242
+4,693
| +32% | +$768K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.14M | 0.52% |
16,325
-450
| -3% | -$86.6K |
|
73
Dover
DOV
$24B
| $3.13M | 0.52% |
20,382
-329
| -2% | -$50.6K |
|
74
Aptiv
APTV
$17.3B
| $3.02M | 0.5% |
33,649
+6,980
| +26% | +$626K |
|
75
Pfizer
PFE
$141B
| $3M | 0.5% |
104,193
-32,807
| -24% | -$945K |
|