PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.26%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$546M
AUM Growth
+$546M
(+0.23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$3.73M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.55M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $2.58M | 0.47% |
23,595
+1,474
| +7% | +$161K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.57M | 0.47% |
17,007
| – | – |
|
78
Watts Water Technologies
WTS
$9.2B
| $2.56M | 0.47% |
15,231
-252
| -2% | -$42.4K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.54M | 0.46% |
26,247
-10,883
| -29% | -$1.05M |
|
80
Verizon
VZ
$184B
| $2.53M | 0.46% |
65,057
+21,152
| +48% | +$823K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.53M | 0.46% |
34,515
-164
| -0.5% | -$12K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.48M | 0.46% |
50,906
-31,820
| -38% | -$1.55M |
|
83
Qualcomm
QCOM
$170B
| $2.28M | 0.42% |
17,839
-1,026
| -5% | -$131K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $2.23M | 0.41% |
134,944
+9,874
| +8% | +$163K |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.18M | 0.4% |
44,047
-8,068
| -15% | -$400K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.39% |
5,151
-741
| -13% | -$303K |
|
87
Graphic Packaging
GPK
$6.19B
| $2.08M | 0.38% |
81,737
-729
| -0.9% | -$18.6K |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.03M | 0.37% |
48,889
-900
| -2% | -$37.3K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $2.02M | 0.37% |
18,367
-1,269
| -6% | -$140K |
|
90
IBM
IBM
$227B
| $1.95M | 0.36% |
14,902
-1,039
| -7% | -$136K |
|
91
Amazon
AMZN
$2.41T
| $1.95M | 0.36% |
18,868
-2,405
| -11% | -$248K |
|
92
Mondelez International
MDLZ
$79.3B
| $1.95M | 0.36% |
27,929
-20
| -0.1% | -$1.39K |
|
93
Tyson Foods
TSN
$20B
| $1.88M | 0.34% |
31,677
+6,337
| +25% | +$376K |
|
94
Exxon Mobil
XOM
$477B
| $1.84M | 0.34% |
16,783
-340
| -2% | -$37.3K |
|
95
McDonald's
MCD
$226B
| $1.73M | 0.32% |
6,196
+45
| +0.7% | +$12.6K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.67M | 0.31% |
5,018
-75
| -1% | -$24.9K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.3% |
15,945
-150
| -0.9% | -$15.6K |
|
98
Broadcom
AVGO
$1.42T
| $1.55M | 0.28% |
2,415
-346
| -13% | -$222K |
|
|
RC
99
Ready Capital
RC
$695M
| $1.55M | 0.28% |
152,233
| – | – |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.48M | 0.27% |
14,059
-425
| -3% | -$44.8K |
|