PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+0.35%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$523M
AUM Growth
+$523M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
103
Reduced
70
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.08M |
| 3 |
Home Depot
HD
|
$4.68M |
| 4 |
Danaher
DHR
|
$4.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.19B
| $2.4M | 0.46% |
126,045
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.44% |
867
+605
| +231% | +$1.61M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.18M | 0.42% |
+58,171
| New | +$2.18M |
|
79
Watts Water Technologies
WTS
$9.2B
| $2.18M | 0.42% |
+12,972
| New | +$2.18M |
|
80
Tyson Foods
TSN
$20B
| $2.18M | 0.42% |
27,568
+252
| +0.9% | +$19.9K |
|
81
Covenant Logistics
CVLG
$595M
| $2.15M | 0.41% |
+77,659
| New | +$2.15M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.41% |
+27,715
| New | +$2.15M |
|
83
Broadcom
AVGO
$1.42T
| $2.14M | 0.41% |
4,404
-106
| -2% | -$51.4K |
|
84
IBM
IBM
$227B
| $2.1M | 0.4% |
15,132
+3,029
| +25% | +$421K |
|
85
DTE Energy
DTE
$28.1B
| $2.1M | 0.4% |
18,761
+413
| +2% | -$313K |
|
86
Truist Financial
TFC
$59.8B
| $2.02M | 0.39% |
34,366
+17,343
| +102% | +$1.02M |
|
87
T Rowe Price
TROW
$23.2B
| $1.88M | 0.36% |
9,573
-439
| -4% | -$86.4K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.36% |
4,343
+1,144
| +36% | +$491K |
|
89
World Acceptance Corp
WRLD
$941M
| $1.84M | 0.35% |
+9,698
| New | +$1.84M |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.35% |
24,209
-40
| -0.2% | -$3.02K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.8M | 0.34% |
15,608
-66,476
| -81% | -$7.66M |
|
92
Emerson Electric
EMR
$72.9B
| $1.67M | 0.32% |
17,730
+1,142
| +7% | +$108K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.65M | 0.31% |
21,460
-377
| -2% | -$28.9K |
|
94
3M
MMM
$81B
| $1.63M | 0.31% |
9,294
+6,235
| +204% | +$1.09M |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.6M | 0.31% |
38,551
-1,357
| -3% | -$56.3K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.3% |
4,398
-377
| -8% | -$135K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.55M | 0.3% |
14,947
-50
| -0.3% | -$5.17K |
|
98
McDonald's
MCD
$226B
| $1.51M | 0.29% |
6,276
+3,809
| +154% | +$918K |
|
99
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.51M | 0.29% |
49,980
+27,209
| +119% | +$819K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.48M | 0.28% |
11,240
-88
| -0.8% | -$11.6K |
|