PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.08M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$576B
$3.36M 0.41%
9,853
-409
DOV icon
77
Dover
DOV
$27.3B
$3.29M 0.4%
19,748
-122
COST icon
78
Costco
COST
$442B
$3.27M 0.4%
3,534
+1,768
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$3.65B
$3.16M 0.38%
59,844
-1,897
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$3.14M 0.38%
27,602
-600
MTCH icon
81
Match Group
MTCH
$7.01B
$3.11M 0.38%
88,020
+944
WTS icon
82
Watts Water Technologies
WTS
$9.46B
$2.78M 0.34%
9,972
-79
STZ icon
83
Constellation Brands
STZ
$26.2B
$2.68M 0.32%
19,866
+16
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$2.56M 0.31%
11,850
-658
AMZN icon
85
Amazon
AMZN
$2.16T
$2.51M 0.3%
11,447
-6,193
BG icon
86
Bunge Global
BG
$24.4B
$2.31M 0.28%
28,408
+904
LKQ icon
87
LKQ Corp
LKQ
$7.37B
$2.2M 0.27%
72,078
+1,135
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.66B
$2.17M 0.26%
45,529
-448
PEP icon
89
PepsiCo
PEP
$214B
$2.15M 0.26%
15,286
-485
MUB icon
90
iShares National Muni Bond ETF
MUB
$42.5B
$2.08M 0.25%
19,552
-250
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.96M 0.24%
4,235
-20
XOM icon
92
Exxon Mobil
XOM
$714B
$1.94M 0.23%
17,224
+3,507
LLY icon
93
Eli Lilly
LLY
$792B
$1.89M 0.23%
2,480
+1,580
APTV icon
94
Aptiv
APTV
$14.2B
$1.84M 0.22%
21,285
+1,580
ABT icon
95
Abbott
ABT
$177B
$1.8M 0.22%
13,409
+675
MCD icon
96
McDonald's
MCD
$220B
$1.65M 0.2%
5,431
+419
WRLD icon
97
World Acceptance Corp
WRLD
$658M
$1.63M 0.2%
9,663
-35
CINF icon
98
Cincinnati Financial
CINF
$24.4B
$1.56M 0.19%
9,885
-5
DE icon
99
Deere & Co
DE
$150B
$1.54M 0.19%
3,359
-81
AMGN icon
100
Amgen
AMGN
$188B
$1.52M 0.18%
5,377
+1,364
2 3
4
5 6