PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-12.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$490M
AUM Growth
+$490M
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
252
New
9
Increased
59
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.16M |
| 2 |
Celanese
CE
|
$3.08M |
| 3 |
RC
Ready Capital
RC
|
$2.94M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.73M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.81M |
| 2 |
Ecolab
ECL
|
$2.46M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.93M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.33M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.5M | 0.51% | 26,511 -8,540 | -24% | -$806K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 0.51% | 17,449 -725 | -4% | -$104K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.4M | 0.49% | 61,609 -33,674 | -35% | -$1.31M |
|
79
Stryker
SYK
$150B
| $2.2M | 0.45% | 11,046 -4 | -0% | -$796 |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.16M | 0.44% | 17,007 | – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.44% | 27,694 +1,125 | +4% | +$87.6K |
|
82
IBM
IBM
$227B
| $2.12M | 0.43% | 15,012 +1,823 | +14% | +$257K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.07M | 0.42% | 15,173 -7,291 | -32% | -$994K |
|
|
84
Amazon
AMZN
$2.44T
| $2.05M | 0.42% | 19,310 +18,125 | +1,530% | +$1.93M |
|
85
Aptiv
APTV
$17.3B
| $1.97M | 0.4% | 22,098 +428 | +2% | +$38.1K |
|
86
Watts Water Technologies
WTS
$9.24B
| $1.95M | 0.4% | 15,903 +1,570 | +11% | +$193K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $1.8M | 0.37% | 17,208 -600 | -3% | -$62.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.37% | 820 -71 | -8% | -$155K |
|
89
Graphic Packaging
GPK
$6.6B
| $1.71M | 0.35% | 83,452 -24,357 | -23% | -$499K |
|
90
Host Hotels & Resorts
HST
$11.8B
| $1.67M | 0.34% | 106,568 +13,001 | +14% | +$204K |
|
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.66M | 0.34% | 35,526 -28,476 | -44% | -$1.33M |
|
92
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.33% | 26,313 +1 | +0% | +$62 |
|
93
Truist Financial
TFC
$60.4B
| $1.63M | 0.33% | 34,340 -259 | -0.7% | -$12.3K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.33% | 19,985 -4,224 | -17% | -$339K |
|
95
Broadcom
AVGO
$1.4T
| $1.55M | 0.32% | 3,182 -537 | -14% | -$261K |
|
96
Exxon Mobil
XOM
$487B
| $1.54M | 0.31% | 17,947 +493 | +3% | +$42.2K |
|
97
UnitedHealth
UNH
$281B
| $1.53M | 0.31% | 2,983 -10 | -0.3% | -$5.14K |
|
98
McDonald's
MCD
$224B
| $1.52M | 0.31% | 6,172 -25 | -0.4% | -$6.17K |
|
99
Cincinnati Financial
CINF
$24B
| $1.5M | 0.31% | 12,591 -50 | -0.4% | -$5.95K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.49M | 0.31% | 14,679 -65 | -0.4% | -$6.61K |
|