PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+12.96%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$8.08M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
61
Reduced
101
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.03M
2
IYW icon
iShares US Technology ETF
IYW
$3.62M
3
AVGO icon
Broadcom
AVGO
$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.29M
5
BG icon
Bunge Global
BG
$1.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.62M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.46M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$5.65M 0.85%
149,070
+15,658
+12% +$594K
DIS icon
52
Walt Disney
DIS
$211B
$5.58M 0.84%
45,565
+7,741
+20% +$947K
IYW icon
53
iShares US Technology ETF
IYW
$22.9B
$5.49M 0.82%
40,642
+26,787
+193% +$3.62M
HPQ icon
54
HP
HPQ
$26.8B
$5.34M 0.8%
176,830
+22,771
+15% +$688K
BG icon
55
Bunge Global
BG
$16.3B
$5.33M 0.8%
52,009
+12,041
+30% +$1.23M
PEG icon
56
Public Service Enterprise Group
PEG
$40.6B
$5.32M 0.8%
79,605
+3,554
+5% +$237K
AVGO icon
57
Broadcom
AVGO
$1.42T
$4.94M 0.74%
3,725
+1,987
+114% +$2.63M
DTE icon
58
DTE Energy
DTE
$28.1B
$4.79M 0.72%
42,710
+9,053
+27% +$1.02M
HST icon
59
Host Hotels & Resorts
HST
$11.8B
$4.75M 0.71%
229,582
+36,813
+19% +$761K
VZ icon
60
Verizon
VZ
$184B
$4.68M 0.7%
111,543
+16,039
+17% +$673K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$4.61M 0.69%
29,112
-90
-0.3% -$14.2K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$4.28M 0.64%
76,877
-2,302
-3% -$128K
IBM icon
63
IBM
IBM
$227B
$3.98M 0.6%
20,864
+1,622
+8% +$310K
ABBV icon
64
AbbVie
ABBV
$374B
$3.89M 0.58%
21,370
-750
-3% -$137K
APTV icon
65
Aptiv
APTV
$17.3B
$3.79M 0.57%
47,644
+13,995
+42% +$1.11M
PG icon
66
Procter & Gamble
PG
$370B
$3.73M 0.56%
22,998
-480
-2% -$77.9K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.7M 0.55%
35,604
-6,643
-16% -$689K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$3.65M 0.55%
33,957
+730
+2% +$78.5K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.54M 0.53%
83,969
-1,295
-2% -$54.5K
DOV icon
70
Dover
DOV
$24B
$3.53M 0.53%
19,934
-448
-2% -$79.4K
PFE icon
71
Pfizer
PFE
$141B
$3.53M 0.53%
127,228
+23,035
+22% +$639K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.52M 0.53%
8,360
-50
-0.6% -$21K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.41M 0.51%
45,990
-7,673
-14% -$569K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.4M 0.51%
16,325
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.27M 0.49%
17,901
-854
-5% -$156K
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