PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.07%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$734M
AUM Growth
+$734M
(+4.3%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
224
New
18
Increased
43
Reduced
113
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
$1.5M |
| 3 |
Global Payments
GPN
|
$1.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$727K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$709K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Intel
INTC
|
$3.22M |
| 3 |
United Rentals
URI
|
$1.09M |
| 4 |
Travelers Companies
TRV
|
$1.02M |
| 5 |
Pultegroup
PHM
|
$924K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 9.97% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $5.93M | 0.81% |
149,429
-3,901
| -3% | -$155K |
|
52
IBM
IBM
$227B
| $5.82M | 0.79% |
26,337
+1,087
| +4% | +$240K |
|
53
DTE Energy
DTE
$28.1B
| $5.6M | 0.76% |
43,625
-3,389
| -7% | -$435K |
|
54
Bunge Global
BG
$16.3B
| $5.45M | 0.74% |
56,444
+188
| +0.3% | +$18.2K |
|
55
Celanese
CE
$4.89B
| $5.44M | 0.74% |
40,002
-834
| -2% | -$113K |
|
56
Verizon
VZ
$184B
| $5.29M | 0.72% |
117,771
-6,251
| -5% | -$281K |
|
57
Incyte
INCY
$17B
| $5.2M | 0.71% |
78,743
-3,873
| -5% | -$256K |
|
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.2M | 0.71% |
54,313
+7,590
| +16% | +$727K |
|
59
Walt Disney
DIS
$211B
| $4.72M | 0.64% |
49,038
-2,935
| -6% | -$282K |
|
60
LKQ Corp
LKQ
$8.23B
| $4.71M | 0.64% |
117,938
-10,265
| -8% | -$410K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.67M | 0.64% |
78,868
+1,389
| +2% | +$82.3K |
|
62
Johnson & Johnson
JNJ
$429B
| $4.65M | 0.63% |
28,721
-90
| -0.3% | -$14.6K |
|
63
Host Hotels & Resorts
HST
$11.8B
| $4.5M | 0.61% |
255,805
-6,951
| -3% | -$122K |
|
64
iShares US Infrastructure ETF
IFRA
$2.9B
| $4.32M | 0.59% |
92,017
-6,193
| -6% | -$291K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $4.24M | 0.58% |
25,356
-240
| -0.9% | -$40.1K |
|
66
AbbVie
ABBV
$374B
| $4.21M | 0.57% |
21,338
-117
| -0.5% | -$23.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.55% |
8,851
+24
| +0.3% | +$11K |
|
68
Dover
DOV
$24B
| $3.86M | 0.53% |
20,121
+215
| +1% | +$41.2K |
|
69
Procter & Gamble
PG
$370B
| $3.84M | 0.52% |
22,144
-241
| -1% | -$41.7K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.83M | 0.52% |
84,409
+440
| +0.5% | +$19.9K |
|
71
Aptiv
APTV
$17.3B
| $3.71M | 0.51% |
51,501
+1,382
| +3% | +$99.5K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $3.66M | 0.5% |
33,732
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.65M | 0.5% |
16,160
| – | – |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.61M | 0.49% |
33,532
+115
| +0.3% | +$12.4K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.46M | 0.47% |
44,340
-247
| -0.6% | -$19.3K |
|