PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$704M
AUM Growth
+$704M
(+5.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11
Top Buys
| 1 |
Incyte
INCY
|
$5.01M |
| 2 |
Broadcom
AVGO
|
$3.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
iShares US Technology ETF
IYW
|
$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$4.84M |
| 2 |
Pfizer
PFE
|
$2.85M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 5 |
Intel
INTC
|
$985K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 10.24% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.24M | 0.46% |
44,587
-1,403
| -3% | -$102K |
|
|
77
Intel
INTC
$105B
| $3.22M | 0.46% |
104,109
-31,799
| -23% | -$985K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.12M | 0.44% |
17,105
-796
| -4% | -$145K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.84M | 0.4% |
5,217
-38
| -0.7% | -$20.7K |
|
80
PepsiCo
PEP
$203B
| $2.81M | 0.4% |
17,040
+168
| +1% | +$27.7K |
|
81
Visa
V
$681B
| $2.76M | 0.39% |
10,501
+504
| +5% | +$132K |
|
82
Watts Water Technologies
WTS
$9.2B
| $2.48M | 0.35% |
13,501
-320
| -2% | -$58.7K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.35% |
23,088
-2,089
| -8% | -$223K |
|
84
Caterpillar
CAT
$194B
| $1.78M | 0.25% |
5,334
+3,090
| +138% | +$1.03M |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.73M | 0.25% |
40,129
+824
| +2% | +$35.4K |
|
86
Exxon Mobil
XOM
$477B
| $1.7M | 0.24% |
14,760
+738
| +5% | +$85K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.6M | 0.23% |
4,100
-120
| -3% | -$46.9K |
|
88
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.23% |
24,403
-325
| -1% | -$21.3K |
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.55M | 0.22% |
37,090
-711
| -2% | -$29.7K |
|
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.21% |
13,785
-10,698
| -44% | -$1.16M |
|
91
UnitedHealth
UNH
$279B
| $1.48M | 0.21% |
2,914
-5
| -0.2% | -$2.55K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.47M | 0.21% |
8,092
-870
| -10% | -$158K |
|
93
McDonald's
MCD
$226B
| $1.47M | 0.21% |
5,753
+68
| +1% | +$17.3K |
|
94
Graphic Packaging
GPK
$6.19B
| $1.45M | 0.21% |
55,146
-6,025
| -10% | -$158K |
|
95
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.4M | 0.2% |
43,665
-1,349
| -3% | -$43.1K |
|
96
Qualcomm
QCOM
$170B
| $1.39M | 0.2% |
6,988
+132
| +2% | +$26.3K |
|
97
Cincinnati Financial
CINF
$24B
| $1.39M | 0.2% |
11,765
-50
| -0.4% | -$5.91K |
|
98
Deere & Co
DE
$127B
| $1.36M | 0.19% |
3,644
+64
| +2% | +$23.9K |
|
99
Elevance Health
ELV
$72.4B
| $1.32M | 0.19% |
2,427
+1,567
| +182% | +$849K |
|
100
Amgen
AMGN
$153B
| $1.27M | 0.18% |
4,056
-12
| -0.3% | -$3.75K |
|