PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
-3.3%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$673M
AUM Growth
-$74.1M
(-9.9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
233
New
13
Increased
29
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.11M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.54M |
| 2 |
Allstate
ALL
|
$2.5M |
| 3 |
Darden Restaurants
DRI
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.39M |
| 5 |
DTE Energy
DTE
|
$2.26M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 100 ETF
OEF
$22.2B
| $4.66M | 0.69% |
+17,197
| New | +$4.66M |
|
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $4.59M | 0.68% |
142,135
+35,881
| +34% | +$1.16M |
|
53
Johnson & Johnson
JNJ
$431B
| $4.46M | 0.66% |
26,892
-926
| -3% | -$154K |
|
54
AbbVie
ABBV
$376B
| $4.27M | 0.63% |
20,358
-739
| -4% | -$155K |
|
55
Bank of America
BAC
$375B
| $4.24M | 0.63% |
101,643
-50,334
| -33% | -$2.1M |
|
|
56
DTE Energy
DTE
$28.3B
| $4.22M | 0.63% |
30,554
-16,377
| -35% | -$2.26M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.17M | 0.62% |
83,749
-260
| -0.3% | -$13K |
|
58
Target
TGT
$42.1B
| $4.12M | 0.61% |
39,458
-7,101
| -15% | -$741K |
|
|
59
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.11M | 0.61% |
+19,467
| New | +$4.11M |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $3.93M | 0.58% |
25,141
-215
| -0.8% | -$33.6K |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $3.82M | 0.57% |
18,515
+2,355
| +15% | +$486K |
|
62
Merck
MRK
$210B
| $3.8M | 0.56% |
42,312
-23,005
| -35% | -$2.06M |
|
63
Adobe
ADBE
$146B
| $3.73M | 0.55% |
9,718
-3,626
| -27% | -$1.39M |
|
64
Visa
V
$681B
| $3.63M | 0.54% |
10,372
-379
| -4% | -$133K |
|
65
Incyte
INCY
$16.7B
| $3.58M | 0.53% |
59,110
-28,219
| -32% | -$1.71M |
|
66
HP
HPQ
$27B
| $3.52M | 0.52% |
127,239
-61,129
| -32% | -$1.69M |
|
67
Procter & Gamble
PG
$373B
| $3.51M | 0.52% |
20,618
-1,215
| -6% | -$207K |
|
68
Dover
DOV
$24.5B
| $3.49M | 0.52% |
19,874
-199
| -1% | -$35K |
|
69
Verizon
VZ
$186B
| $3.49M | 0.52% |
76,950
-47,766
| -38% | -$2.17M |
|
70
CBRE Group
CBRE
$48.1B
| $3.47M | 0.52% |
+26,527
| New | +$3.47M |
|
71
Amazon
AMZN
$2.51T
| $3.45M | 0.51% |
18,159
-631
| -3% | -$120K |
|
72
Walt Disney
DIS
$214B
| $3.35M | 0.5% |
33,954
-18,911
| -36% | -$1.87M |
|
73
Sherwin-Williams
SHW
$91.2B
| $3.32M | 0.49% |
+9,511
| New | +$3.32M |
|
74
Constellation Brands
STZ
$25.7B
| $3.31M | 0.49% |
18,048
-7,912
| -30% | -$1.45M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.08M | 0.46% |
40,696
-3,816
| -9% | -$289K |
|