PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+0.35%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$523M
AUM Growth
+$523M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
103
Reduced
70
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.08M |
| 3 |
Home Depot
HD
|
$4.68M |
| 4 |
Danaher
DHR
|
$4.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Web x.0 ETF
ARKW
$2.34B
| $1.46M | 0.28% |
10,481
-11
| -0.1% | -$1.53K |
|
102
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.45M | 0.28% |
13,977
| – | – |
|
103
Altria Group
MO
$112B
| $1.45M | 0.28% |
31,785
-225
| -0.7% | -$10.2K |
|
104
Duke Energy
DUK
$94.5B
| $1.44M | 0.27% |
14,717
+575
| +4% | +$56.1K |
|
105
iShares Global Financials ETF
IXG
$572M
| $1.43M | 0.27% |
18,162
+12,153
| +202% | +$954K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $1.37M | 0.26% |
83,768
+8,445
| +11% | +$138K |
|
107
United Parcel Service
UPS
$72.3B
| $1.33M | 0.25% |
7,285
-150
| -2% | -$27.3K |
|
108
Abbott
ABT
$230B
| $1.31M | 0.25% |
11,075
+2,595
| +31% | +$306K |
|
109
Deere & Co
DE
$127B
| $1.28M | 0.24% |
3,819
-215
| -5% | -$72.1K |
|
110
Cincinnati Financial
CINF
$24B
| $1.27M | 0.24% |
+11,151
| New | +$1.27M |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.26M | 0.24% |
+27,340
| New | +$1.26M |
|
112
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.24% |
+21,194
| New | +$1.23M |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.23% |
8,961
+6,323
| +240% | +$838K |
|
114
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.22% |
4,010
+300
| +8% | +$87.1K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.15M | 0.22% |
11,532
-367
| -3% | -$36.7K |
|
116
Pinnacle Financial Partners
PNFP
$7.56B
| $1.15M | 0.22% |
+12,212
| New | +$1.15M |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.11M | 0.21% |
+3,265
| New | +$1.11M |
|
118
Dentsply Sirona
XRAY
$2.77B
| $1.11M | 0.21% |
+19,031
| New | +$1.11M |
|
119
Exxon Mobil
XOM
$477B
| $1.09M | 0.21% |
18,472
+3,944
| +27% | +$232K |
|
120
Southern Company
SO
$101B
| $1.07M | 0.2% |
17,306
+3,827
| +28% | +$237K |
|
121
Applied Materials
AMAT
$124B
| $1.07M | 0.2% |
8,301
+24
| +0.3% | +$3.09K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.06M | 0.2% |
14,382
-30
| -0.2% | -$2.22K |
|
123
UnitedHealth
UNH
$279B
| $1.06M | 0.2% |
+2,704
| New | +$1.06M |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.06M | 0.2% |
7,127
-11
| -0.2% | -$1.63K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.05M | 0.2% |
15,580
+7
| +0% | +$472 |
|