PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$704M
AUM Growth
+$704M
(+5.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11
Top Buys
| 1 |
Incyte
INCY
|
$5.01M |
| 2 |
Broadcom
AVGO
|
$3.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
iShares US Technology ETF
IYW
|
$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$4.84M |
| 2 |
Pfizer
PFE
|
$2.85M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 5 |
Intel
INTC
|
$985K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 10.24% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $5.99M | 0.85% |
81,286
+1,681
| +2% | +$124K |
|
52
Celanese
CE
$4.89B
| $5.51M | 0.78% |
40,836
+4,279
| +12% | +$577K |
|
53
LKQ Corp
LKQ
$8.23B
| $5.33M | 0.76% |
128,203
+19,417
| +18% | +$808K |
|
54
DTE Energy
DTE
$28.1B
| $5.22M | 0.74% |
47,014
+4,304
| +10% | +$478K |
|
55
Walt Disney
DIS
$211B
| $5.16M | 0.73% |
51,973
+6,408
| +14% | +$636K |
|
56
Match Group
MTCH
$9.04B
| $5.15M | 0.73% |
169,564
+11,162
| +7% | +$339K |
|
57
Verizon
VZ
$184B
| $5.11M | 0.73% |
124,022
+12,479
| +11% | +$515K |
|
|
58
Incyte
INCY
$17B
| $5.01M | 0.71% |
+82,616
| New | +$5.01M |
|
59
Host Hotels & Resorts
HST
$11.8B
| $4.72M | 0.67% |
262,756
+33,174
| +14% | +$596K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $4.69M | 0.67% |
25,596
+8,891
| +53% | +$1.63M |
|
61
IBM
IBM
$227B
| $4.37M | 0.62% |
25,250
+4,386
| +21% | +$759K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.36M | 0.62% |
77,479
+602
| +0.8% | +$33.9K |
|
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.32M | 0.61% |
46,723
+31,129
| +200% | +$2.88M |
|
64
Johnson & Johnson
JNJ
$429B
| $4.21M | 0.6% |
28,811
-301
| -1% | -$44K |
|
|
65
iShares US Infrastructure ETF
IFRA
$2.9B
| $4.14M | 0.59% |
98,210
-114,856
| -54% | -$4.84M |
|
66
Procter & Gamble
PG
$370B
| $3.69M | 0.52% |
22,385
-613
| -3% | -$101K |
|
67
AbbVie
ABBV
$374B
| $3.68M | 0.52% |
21,455
+85
| +0.4% | +$14.6K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.66M | 0.52% |
16,160
-165
| -1% | -$37.3K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $3.59M | 0.51% |
33,732
-225
| -0.7% | -$24K |
|
70
Dover
DOV
$24B
| $3.59M | 0.51% |
19,906
-28
| -0.1% | -$5.05K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.51% |
8,827
+467
| +6% | +$190K |
|
72
Amazon
AMZN
$2.41T
| $3.53M | 0.5% |
18,269
+2,315
| +15% | +$447K |
|
73
Aptiv
APTV
$17.3B
| $3.53M | 0.5% |
50,119
+2,475
| +5% | +$174K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.45M | 0.49% |
83,969
| – | – |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.42M | 0.49% |
33,417
-2,187
| -6% | -$224K |
|