PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.13%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$747M
AUM Growth
+$747M
(+1.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
233
New
15
Increased
71
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.24M |
| 3 |
Applied Materials
AMAT
|
$4.65M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.48M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.89M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.77M |
| 2 |
CVS Health
CVS
|
$3.62M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.68M |
| 5 |
Bunge Global
BG
|
$1.2M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.13M | 0.42% |
44,512
+172
| +0.4% | +$12.1K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $3.05M | 0.41% |
28,603
-5,129
| -15% | -$546K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.01M | 0.4% |
5,138
-69
| -1% | -$40.4K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.78M | 0.37% |
14,203
-2,598
| -15% | -$509K |
|
80
Watts Water Technologies
WTS
$9.2B
| $2.59M | 0.35% |
12,734
-662
| -5% | -$135K |
|
81
PepsiCo
PEP
$203B
| $2.53M | 0.34% |
16,643
-427
| -3% | -$64.9K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 0.29% |
+41,921
| New | +$2.19M |
|
83
Aptiv
APTV
$17.3B
| $2.18M | 0.29% |
35,990
-15,511
| -30% | -$938K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.28% |
4,034
+3,347
| +487% | +$1.71M |
|
85
Caterpillar
CAT
$194B
| $1.93M | 0.26% |
5,334
| – | – |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.86M | 0.25% |
42,722
+900
| +2% | +$39.1K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.82M | 0.24% |
4,280
+55
| +1% | +$23.4K |
|
88
Exxon Mobil
XOM
$477B
| $1.69M | 0.23% |
15,744
+1,163
| +8% | +$125K |
|
89
Cincinnati Financial
CINF
$24B
| $1.65M | 0.22% |
11,494
-70
| -0.6% | -$10.1K |
|
90
McDonald's
MCD
$226B
| $1.64M | 0.22% |
5,664
-30
| -0.5% | -$8.7K |
|
91
Celanese
CE
$4.89B
| $1.63M | 0.22% |
23,617
-16,385
| -41% | -$1.13M |
|
92
Pinnacle Financial Partners
PNFP
$7.56B
| $1.55M | 0.21% |
13,552
| – | – |
|
93
Deere & Co
DE
$127B
| $1.53M | 0.2% |
3,613
| – | – |
|
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.53M | 0.2% |
36,646
-144
| -0.4% | -$6.01K |
|
95
Graphic Packaging
GPK
$6.19B
| $1.47M | 0.2% |
54,231
-185
| -0.3% | -$5.03K |
|
96
Abbott
ABT
$230B
| $1.46M | 0.2% |
12,921
-7
| -0.1% | -$792 |
|
97
UnitedHealth
UNH
$279B
| $1.46M | 0.2% |
2,881
-25
| -0.9% | -$12.6K |
|
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.45M | 0.19% |
32,756
+17,502
| +115% | +$776K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $1.44M | 0.19% |
13,480
-6,059
| -31% | -$646K |
|
100
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.19% |
23,714
-655
| -3% | -$39.1K |
|