PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.38%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$518M
AUM Growth
+$518M
(-5.2%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.16M |
| 3 |
Bunge Global
BG
|
$2.42M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.48M | 0.48% | 15,288 -2,507 | -14% | -$407K |
|
|
77
Bunge Global
BG
$16.8B
| $2.42M | 0.47% | +25,656 | New | +$2.42M |
|
78
Host Hotels & Resorts
HST
$11.8B
| $2.38M | 0.46% | 141,391 +6,447 | +5% | +$109K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.17M | 0.42% | 29,814 -4,701 | -14% | -$341K |
|
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.09M | 0.4% | 80,362 -40,692 | -34% | -$1.06M |
|
81
Amazon
AMZN
$2.44T
| $2.08M | 0.4% | 15,945 -2,923 | -15% | -$381K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.39% | 4,608 -543 | -11% | -$241K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02M | 0.39% | 41,006 -9,900 | -19% | -$488K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.37% | 26,396 -1,533 | -5% | -$112K |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.91M | 0.37% | 45,699 -3,190 | -7% | -$134K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.37% | 17,720 -647 | -4% | -$69.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.37% | 15,750 -195 | -1% | -$23.6K |
|
88
IBM
IBM
$227B
| $1.9M | 0.37% | 14,211 -691 | -5% | -$92.5K |
|
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.87M | 0.36% | 37,585 -6,462 | -15% | -$321K |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.84M | 0.36% | 45,498 -29,780 | -40% | -$1.2M |
|
91
Graphic Packaging
GPK
$6.6B
| $1.81M | 0.35% | 75,327 -6,410 | -8% | -$154K |
|
92
McDonald's
MCD
$224B
| $1.74M | 0.34% | 5,840 -356 | -6% | -$106K |
|
93
Broadcom
AVGO
$1.4T
| $1.73M | 0.34% | 2,000 -415 | -17% | -$360K |
|
94
Exxon Mobil
XOM
$487B
| $1.73M | 0.33% | 16,120 -663 | -4% | -$71.1K |
|
|
RC
95
Ready Capital
RC
$700M
| $1.59M | 0.31% | 140,917 -11,316 | -7% | -$128K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 0.3% | 4,483 -535 | -11% | -$184K |
|
97
World Acceptance Corp
WRLD
$934M
| $1.42M | 0.27% | 10,611 -445 | -4% | -$59.6K |
|
98
UnitedHealth
UNH
$281B
| $1.39M | 0.27% | 2,890 -24 | -0.8% | -$11.5K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.27% | 18,613 -91,514 | -83% | -$6.8M |
|
|
100
iShares US Technology ETF
IYW
$22.9B
| $1.29M | 0.25% | 11,816 +9,111 | +337% | +$992K |
|