PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.97%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
224
New
10
Increased
87
Reduced
77
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$4.88M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
iShares US Technology ETF
IYW
|
$1.95M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.17M |
| 2 |
Travelers Companies
TRV
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $4.91M | 0.65% |
12,122
+1,164
| +11% | +$472K |
|
|
52
Applovin
APP
$165B
| $4.88M | 0.64% |
+13,931
| New | +$4.88M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $4.81M | 0.63% |
8,473
+3,160
| +59% | +$1.79M |
|
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.8M | 0.63% |
19,467
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $4.77M | 0.63% |
26,870
+1,729
| +7% | +$307K |
|
56
CBRE Group
CBRE
$47.3B
| $4.75M | 0.62% |
33,866
+7,339
| +28% | +$1.03M |
|
57
Walt Disney
DIS
$211B
| $4.71M | 0.62% |
37,964
+4,010
| +12% | +$497K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.69M | 0.62% |
18,515
| – | – |
|
59
Target
TGT
$42B
| $4.51M | 0.59% |
45,726
+6,268
| +16% | +$618K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.51M | 0.59% |
9,285
+437
| +5% | +$212K |
|
61
Incyte
INCY
$17B
| $4.4M | 0.58% |
64,607
+5,497
| +9% | +$374K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.39M | 0.58% |
83,749
| – | – |
|
63
Sherwin-Williams
SHW
$90.5B
| $4.38M | 0.58% |
12,768
+3,257
| +34% | +$1.12M |
|
64
DTE Energy
DTE
$28.1B
| $4.37M | 0.57% |
32,961
+2,407
| +8% | +$319K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.95M | 0.52% |
25,848
-1,044
| -4% | -$159K |
|
66
Adobe
ADBE
$148B
| $3.91M | 0.52% |
10,118
+400
| +4% | +$155K |
|
67
Amazon
AMZN
$2.41T
| $3.87M | 0.51% |
17,640
-519
| -3% | -$114K |
|
|
68
Travelers Companies
TRV
$62.3B
| $3.87M | 0.51% |
14,448
-6,707
| -32% | -$1.79M |
|
69
AbbVie
ABBV
$374B
| $3.75M | 0.49% |
20,176
-182
| -0.9% | -$33.8K |
|
70
Visa
V
$681B
| $3.64M | 0.48% |
10,262
-110
| -1% | -$39.1K |
|
71
Dover
DOV
$24B
| $3.64M | 0.48% |
19,870
-4
| -0% | -$733 |
|
72
Verizon
VZ
$184B
| $3.63M | 0.48% |
83,965
+7,015
| +9% | +$304K |
|
73
Procter & Gamble
PG
$370B
| $3.43M | 0.45% |
21,537
+919
| +4% | +$146K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.34M | 0.44% |
40,019
-677
| -2% | -$56.5K |
|
75
Merck
MRK
$210B
| $3.29M | 0.43% |
41,550
-762
| -2% | -$60.3K |
|