PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$828M
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$760M
AUM Growth
+$86.3M
(+13%)
Holding
224
Top Buys
| 1 | +$4.88M | |
| 2 | +$3.43M | |
| 3 | +$3.2M | |
| 4 |
Apple
AAPL
|
+$3.03M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.95M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$1.79M | |
| 3 | +$1.52M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$217B
| $4.91M | 0.65% |
12,122
+1,164
|
|
||
52
Applovin
APP
$188B
| $4.88M | 0.64% |
+13,931
|
|
||
53
Vanguard S&P 500 ETF
VOO
$765B
| $4.81M | 0.63% |
8,473
+3,160
|
|
||
54
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $4.8M | 0.63% |
19,467
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.34T
| $4.77M | 0.63% |
26,870
+1,729
|
|
||
56
CBRE Group
CBRE
$45.7B
| $4.75M | 0.62% |
33,866
+7,339
|
|
||
57
Walt Disney
DIS
$190B
| $4.71M | 0.62% |
37,964
+4,010
|
|
||
58
Technology Select Sector SPDR Fund
XLK
$94.7B
| $4.69M | 0.62% |
18,515
|
|
||
59
Target
TGT
$40.9B
| $4.51M | 0.59% |
45,726
+6,268
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.51M | 0.59% |
9,285
+437
|
|
||
61
Incyte
INCY
$20.4B
| $4.4M | 0.58% |
64,607
+5,497
|
|
||
62
Financial Select Sector SPDR Fund
XLF
$54B
| $4.39M | 0.58% |
83,749
|
|
||
63
Sherwin-Williams
SHW
$82.3B
| $4.38M | 0.58% |
12,768
+3,257
|
|
||
64
DTE Energy
DTE
$28.5B
| $4.37M | 0.57% |
32,961
+2,407
|
|
||
65
Johnson & Johnson
JNJ
$472B
| $3.95M | 0.52% |
25,848
-1,044
|
|
||
66
Adobe
ADBE
$139B
| $3.91M | 0.52% |
10,118
+400
|
|
||
67
Amazon
AMZN
$2.51T
| $3.87M | 0.51% |
17,640
-519
|
|
||
68
Travelers Companies
TRV
$64.1B
| $3.87M | 0.51% |
14,448
-6,707
|
|
||
69
AbbVie
ABBV
$411B
| $3.75M | 0.49% |
20,176
-182
|
|
||
70
Visa
V
$637B
| $3.64M | 0.48% |
10,262
-110
|
|
||
71
Dover
DOV
$25.1B
| $3.64M | 0.48% |
19,870
-4
|
|
||
72
Verizon
VZ
$173B
| $3.63M | 0.48% |
83,965
+7,015
|
|
||
73
Procter & Gamble
PG
$345B
| $3.43M | 0.45% |
21,537
+919
|
|
||
74
iShares Core MSCI EAFE ETF
IEFA
$158B
| $3.34M | 0.44% |
40,019
-677
|
|
||
75
Merck
MRK
$231B
| $3.29M | 0.43% |
41,550
-762
|
|