PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

1
+$4.17M
2
+$1.79M
3
+$1.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
IEMG icon
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
STZ icon
76
Constellation Brands
STZ
$24.4B
$3.23M 0.43%
19,850
+1,802
HPQ icon
77
HP
HPQ
$25.4B
$3.2M 0.42%
130,938
+3,699
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.16M 0.42%
28,202
-2,380
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$3.08M 0.41%
4,993
+150
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$3.08B
$3.04M 0.4%
61,741
-5,921
MTCH icon
81
Match Group
MTCH
$7.78B
$2.69M 0.35%
87,076
+3,820
LKQ icon
82
LKQ Corp
LKQ
$7.67B
$2.63M 0.35%
70,943
+5,804
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$2.56M 0.34%
12,508
-663
WTS icon
84
Watts Water Technologies
WTS
$9.21B
$2.47M 0.33%
10,051
BG icon
85
Bunge Global
BG
$19.1B
$2.21M 0.29%
27,504
+5,142
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.12M 0.28%
45,977
+2,632
PEP icon
87
PepsiCo
PEP
$209B
$2.08M 0.27%
15,771
-410
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.3B
$2.07M 0.27%
19,802
-8,736
CAT icon
89
Caterpillar
CAT
$253B
$2.05M 0.27%
5,289
-58
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.87M 0.25%
4,255
DE icon
91
Deere & Co
DE
$124B
$1.75M 0.23%
3,440
-108
COST icon
92
Costco
COST
$410B
$1.75M 0.23%
1,766
+746
ABT icon
93
Abbott
ABT
$222B
$1.73M 0.23%
12,734
+332
WRLD icon
94
World Acceptance Corp
WRLD
$941M
$1.6M 0.21%
9,698
-100
PNFP icon
95
Pinnacle Financial Partners
PNFP
$6.57B
$1.5M 0.2%
13,552
XOM icon
96
Exxon Mobil
XOM
$472B
$1.48M 0.19%
13,717
+81
CINF icon
97
Cincinnati Financial
CINF
$23.7B
$1.47M 0.19%
9,890
MCD icon
98
McDonald's
MCD
$218B
$1.46M 0.19%
5,012
+291
MDLZ icon
99
Mondelez International
MDLZ
$79.7B
$1.45M 0.19%
21,556
-1,091
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.37M 0.18%
7,520
+389
2 3
4
5 6