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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $3.23M | 0.43% | 19,850 +1,802 | +10% | +$293K |
|
77
HP
HPQ
$26.7B
| $3.2M | 0.42% | 130,938 +3,699 | +3% | +$90.5K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.16M | 0.42% | 28,202 -2,380 | -8% | -$267K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.41% | 4,993 +150 | +3% | +$92.7K |
|
80
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.04M | 0.4% | 61,741 -5,921 | -9% | -$291K |
|
81
Match Group
MTCH
$8.98B
| $2.69M | 0.35% | 87,076 +3,820 | +5% | +$118K |
|
82
LKQ Corp
LKQ
$8.39B
| $2.63M | 0.35% | 70,943 +5,804 | +9% | +$215K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.56M | 0.34% | 12,508 -663 | -5% | -$136K |
|
84
Watts Water Technologies
WTS
$9.24B
| $2.47M | 0.33% | 10,051 | – | – |
|
85
Bunge Global
BG
$16.8B
| $2.21M | 0.29% | 27,504 +5,142 | +23% | +$413K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.12M | 0.28% | 45,977 +2,632 | +6% | +$121K |
|
87
PepsiCo
PEP
$204B
| $2.08M | 0.27% | 15,771 -410 | -3% | -$54.1K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 0.27% | 19,802 -8,736 | -31% | -$913K |
|
89
Caterpillar
CAT
$196B
| $2.05M | 0.27% | 5,289 -58 | -1% | -$22.5K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.87M | 0.25% | 4,255 | – | – |
|
91
Deere & Co
DE
$129B
| $1.75M | 0.23% | 3,440 -108 | -3% | -$54.9K |
|
92
Costco
COST
$418B
| $1.75M | 0.23% | 1,766 +746 | +73% | +$738K |
|
93
Abbott
ABT
$231B
| $1.73M | 0.23% | 12,734 +332 | +3% | +$45.2K |
|
94
World Acceptance Corp
WRLD
$934M
| $1.6M | 0.21% | 9,698 -100 | -1% | -$16.5K |
|
95
Pinnacle Financial Partners
PNFP
$7.54B
| $1.5M | 0.2% | 13,552 | – | – |
|
96
Exxon Mobil
XOM
$487B
| $1.48M | 0.19% | 13,717 +81 | +0.6% | +$8.73K |
|
97
Cincinnati Financial
CINF
$24B
| $1.47M | 0.19% | 9,890 | – | – |
|
98
McDonald's
MCD
$224B
| $1.46M | 0.19% | 5,012 +291 | +6% | +$85K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.19% | 21,556 -1,091 | -5% | -$73.6K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.37M | 0.18% | 7,520 +389 | +5% | +$71.1K |
|