PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-5.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$465M
AUM Growth
+$465M
(-5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
86
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.1M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$6.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.23M | 0.48% | 19,759 -995 | -5% | -$112K |
|
77
Watts Water Technologies
WTS
$9.24B
| $2.1M | 0.45% | 16,703 +800 | +5% | +$101K |
|
78
Tyson Foods
TSN
$20.2B
| $2.07M | 0.45% | 31,421 +1,505 | +5% | +$99.2K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.02M | 0.43% | 17,007 | – | – |
|
80
Host Hotels & Resorts
HST
$11.8B
| $1.92M | 0.41% | 120,730 +14,162 | +13% | +$225K |
|
81
IBM
IBM
$227B
| $1.86M | 0.4% | 15,689 +677 | +5% | +$80.4K |
|
82
Aptiv
APTV
$17.3B
| $1.78M | 0.38% | 22,804 +706 | +3% | +$55.2K |
|
83
Graphic Packaging
GPK
$6.6B
| $1.63M | 0.35% | 82,452 -1,000 | -1% | -$19.7K |
|
84
PayPal
PYPL
$67.1B
| $1.61M | 0.35% | 18,745 +4,286 | +30% | +$369K |
|
85
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.34% | 28,773 +2,460 | +9% | +$135K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.33% | 16,160 +15,340 | +1,871% | +$1.48M |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.52M | 0.33% | 41,385 -20,224 | -33% | -$740K |
|
88
Exxon Mobil
XOM
$487B
| $1.51M | 0.33% | 17,337 -610 | -3% | -$53.3K |
|
89
UnitedHealth
UNH
$281B
| $1.49M | 0.32% | 2,941 -42 | -1% | -$21.2K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 0.31% | 5,093 +625 | +14% | +$180K |
|
91
Truist Financial
TFC
$60.4B
| $1.45M | 0.31% | 33,288 -1,052 | -3% | -$45.8K |
|
92
McDonald's
MCD
$224B
| $1.44M | 0.31% | 6,220 +48 | +0.8% | +$11.1K |
|
93
Stanley Black & Decker
SWK
$11.5B
| $1.4M | 0.3% | 18,609 +1,401 | +8% | +$105K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.3% | 14,589 -90 | -0.6% | -$8.54K |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.38M | 0.3% | 57,782 -1,532 | -3% | -$36.6K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.29% | 19,268 -717 | -4% | -$50.4K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.28% | 3,685 -99 | -3% | -$35.4K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.29M | 0.28% | 9,866 -5,307 | -35% | -$696K |
|
99
Broadcom
AVGO
$1.4T
| $1.26M | 0.27% | 2,832 -350 | -11% | -$155K |
|
|
BSJN
100
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.25M | 0.27% | 54,905 | – | – |
|