PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.96%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$667M
AUM Growth
+$667M
(+11%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.03M |
| 2 |
iShares US Technology ETF
IYW
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$2.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 5 |
Bunge Global
BG
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.95M | 0.44% |
16,872
-270
| -2% | -$47.3K |
|
77
Watts Water Technologies
WTS
$9.2B
| $2.94M | 0.44% |
13,821
-122
| -0.9% | -$25.9K |
|
78
Amazon
AMZN
$2.41T
| $2.88M | 0.43% |
15,954
-469
| -3% | -$84.6K |
|
79
Visa
V
$681B
| $2.79M | 0.42% |
9,997
-136
| -1% | -$38K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.41% |
5,255
-254
| -5% | -$133K |
|
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $2.7M | 0.41% |
25,177
+11,970
| +91% | +$1.29M |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $2.7M | 0.4% |
24,483
-40,427
| -62% | -$4.46M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.38% |
16,705
-60
| -0.4% | -$9.14K |
|
84
Graphic Packaging
GPK
$6.19B
| $1.78M | 0.27% |
61,171
-6,770
| -10% | -$198K |
|
85
Mondelez International
MDLZ
$79.3B
| $1.73M | 0.26% |
24,728
-122
| -0.5% | -$8.54K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.68M | 0.25% |
39,305
-16,241
| -29% | -$695K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.68M | 0.25% |
4,220
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.67M | 0.25% |
8,962
+3,607
| +67% | +$674K |
|
89
Exxon Mobil
XOM
$477B
| $1.63M | 0.24% |
14,022
-927
| -6% | -$108K |
|
90
McDonald's
MCD
$226B
| $1.6M | 0.24% |
5,685
-95
| -2% | -$26.8K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.59M | 0.24% |
37,801
-1,557
| -4% | -$65.6K |
|
92
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.54M | 0.23% |
45,014
+723
| +2% | +$24.7K |
|
93
World Acceptance Corp
WRLD
$941M
| $1.49M | 0.22% |
10,291
-40
| -0.4% | -$5.8K |
|
94
Deere & Co
DE
$127B
| $1.47M | 0.22% |
3,580
-85
| -2% | -$34.9K |
|
95
Cincinnati Financial
CINF
$24B
| $1.47M | 0.22% |
11,815
-480
| -4% | -$59.6K |
|
96
UnitedHealth
UNH
$279B
| $1.44M | 0.22% |
2,919
-122
| -4% | -$60.4K |
|
97
Abbott
ABT
$230B
| $1.34M | 0.2% |
11,753
-311
| -3% | -$35.3K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.32M | 0.2% |
15,594
-170
| -1% | -$14.4K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.18% |
9,715
| – | – |
|
100
Qualcomm
QCOM
$170B
| $1.16M | 0.17% |
6,856
-472
| -6% | -$79.9K |
|