PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.3%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$673M
AUM Growth
+$673M
(-9.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
233
New
13
Increased
30
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.11M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.54M |
| 2 |
Allstate
ALL
|
$2.5M |
| 3 |
Darden Restaurants
DRI
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.39M |
| 5 |
DTE Energy
DTE
|
$2.26M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.06M | 0.45% |
30,582
-2,006
| -6% | -$201K |
|
77
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.05M | 0.45% |
67,662
-3,706
| -5% | -$167K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $3.01M | 0.45% |
28,538
-65
| -0.2% | -$6.85K |
|
79
LKQ Corp
LKQ
$8.23B
| $2.77M | 0.41% |
65,139
-40,271
| -38% | -$1.71M |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $2.73M | 0.41% |
5,313
+2,824
| +113% | +$1.45M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.71M | 0.4% |
4,843
-295
| -6% | -$165K |
|
82
Match Group
MTCH
$9.04B
| $2.6M | 0.39% |
83,256
-55,998
| -40% | -$1.75M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.56M | 0.38% |
13,171
-1,032
| -7% | -$200K |
|
84
PepsiCo
PEP
$203B
| $2.43M | 0.36% |
16,181
-462
| -3% | -$69.3K |
|
85
Watts Water Technologies
WTS
$9.2B
| $2.05M | 0.3% |
10,051
-2,683
| -21% | -$547K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02M | 0.3% |
37,421
-4,500
| -11% | -$243K |
|
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.9M | 0.28% |
42,279
+9,523
| +29% | +$429K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.9M | 0.28% |
43,345
+623
| +1% | +$27.3K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.79M | 0.27% |
4,255
-25
| -0.6% | -$10.5K |
|
90
Caterpillar
CAT
$194B
| $1.76M | 0.26% |
5,347
+13
| +0.2% | +$4.29K |
|
91
Bunge Global
BG
$16.3B
| $1.71M | 0.25% |
22,362
-18,634
| -45% | -$1.42M |
|
92
Deere & Co
DE
$127B
| $1.67M | 0.25% |
3,548
-65
| -2% | -$30.5K |
|
93
Abbott
ABT
$230B
| $1.65M | 0.24% |
12,402
-519
| -4% | -$68.8K |
|
94
Exxon Mobil
XOM
$477B
| $1.62M | 0.24% |
13,636
-2,108
| -13% | -$251K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.23% |
22,647
-1,067
| -4% | -$72.4K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.5M | 0.22% |
16,467
+9,707
| +144% | +$884K |
|
97
UnitedHealth
UNH
$279B
| $1.49M | 0.22% |
2,845
-36
| -1% | -$18.9K |
|
98
McDonald's
MCD
$226B
| $1.47M | 0.22% |
4,721
-943
| -17% | -$295K |
|
99
Cincinnati Financial
CINF
$24B
| $1.46M | 0.22% |
9,890
-1,604
| -14% | -$237K |
|
100
Pinnacle Financial Partners
PNFP
$7.56B
| $1.44M | 0.21% |
13,552
| – | – |
|