PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+11.17%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$599M
AUM Growth
+$599M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
69
Reduced
91
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$4.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.37M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.04% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.5% |
8,410
-32
| -0.4% | -$11.4K |
|
77
PepsiCo
PEP
$203B
| $2.91M | 0.49% |
17,142
-85
| -0.5% | -$14.4K |
|
78
Watts Water Technologies
WTS
$9.2B
| $2.9M | 0.48% |
13,943
-765
| -5% | -$159K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.45% |
53,173
+13,276
| +33% | +$672K |
|
80
Visa
V
$681B
| $2.64M | 0.44% |
10,133
-207
| -2% | -$53.9K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.62M | 0.44% |
5,509
+913
| +20% | +$434K |
|
82
Amazon
AMZN
$2.41T
| $2.5M | 0.42% |
16,423
-669
| -4% | -$102K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.39% |
16,765
-480
| -3% | -$67.6K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.31M | 0.38% |
55,546
+17,469
| +46% | +$725K |
|
85
Broadcom
AVGO
$1.42T
| $1.94M | 0.32% |
1,738
-124
| -7% | -$138K |
|
86
Mondelez International
MDLZ
$79.3B
| $1.8M | 0.3% |
24,850
-1,209
| -5% | -$87.6K |
|
87
McDonald's
MCD
$226B
| $1.71M | 0.29% |
5,780
| – | – |
|
88
iShares US Technology ETF
IYW
$22.9B
| $1.7M | 0.28% |
13,855
+542
| +4% | +$66.5K |
|
89
Graphic Packaging
GPK
$6.19B
| $1.67M | 0.28% |
67,941
-3,386
| -5% | -$83.5K |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.65M | 0.28% |
39,358
-5,341
| -12% | -$224K |
|
91
UnitedHealth
UNH
$279B
| $1.6M | 0.27% |
3,041
+150
| +5% | +$79K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.59M | 0.27% |
4,220
-103
| -2% | -$38.8K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.58M | 0.26% |
20,746
-2,761
| -12% | -$210K |
|
94
Exxon Mobil
XOM
$477B
| $1.49M | 0.25% |
14,949
-868
| -5% | -$86.8K |
|
95
Deere & Co
DE
$127B
| $1.47M | 0.24% |
3,665
-15
| -0.4% | -$6K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.24% |
13,207
-3,648
| -22% | -$392K |
|
97
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.4M | 0.23% |
44,291
+17,072
| +63% | +$538K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.23% |
17,579
-139
| -0.8% | -$10.8K |
|
99
World Acceptance Corp
WRLD
$941M
| $1.35M | 0.23% |
10,331
-180
| -2% | -$23.5K |
|
100
Abbott
ABT
$230B
| $1.33M | 0.22% |
12,064
-55
| -0.5% | -$6.05K |
|