PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.26%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$546M
AUM Growth
+$546M
(+0.23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$3.73M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.55M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $828K | 0.15% |
3,907
+103
| +3% | +$21.8K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $806K | 0.15% |
5,799
-1,665
| -22% | -$231K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $792K | 0.15% |
11,698
+150
| +1% | +$10.2K |
|
129
Comcast
CMCSA
$125B
| $759K | 0.14% |
20,009
-466
| -2% | -$17.7K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12B
| $758K | 0.14% |
11,164
-2,065
| -16% | -$140K |
|
131
3M
MMM
$81B
| $754K | 0.14% |
7,175
-147
| -2% | -$15.5K |
|
132
Eaton
ETN
$134B
| $736K | 0.13% |
4,293
-100
| -2% | -$17.1K |
|
133
Pinnacle Financial Partners
PNFP
$7.56B
| $727K | 0.13% |
13,182
-6
| -0% | -$331 |
|
134
Skyworks Solutions
SWKS
$10.9B
| $726K | 0.13% |
6,151
| – | – |
|
135
iShares US Energy ETF
IYE
$1.18B
| $725K | 0.13% |
16,580
-987
| -6% | -$43.2K |
|
136
Dentsply Sirona
XRAY
$2.77B
| $700K | 0.13% |
17,831
-580
| -3% | -$22.8K |
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $699K | 0.13% |
23,725
-4,428
| -16% | -$130K |
|
138
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $695K | 0.13% |
27,489
-5,663
| -17% | -$143K |
|
139
iShares Convertible Bond ETF
ICVT
$2.79B
| $694K | 0.13% |
9,554
-1,374
| -13% | -$99.8K |
|
140
SEI Investments
SEIC
$10.8B
| $679K | 0.12% |
11,800
| – | – |
|
141
Caterpillar
CAT
$194B
| $677K | 0.12% |
2,960
-8
| -0.3% | -$1.83K |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $674K | 0.12% |
9,731
-114
| -1% | -$7.9K |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $667K | 0.12% |
7,206
-2,645
| -27% | -$245K |
|
144
Vanguard Growth ETF
VUG
$185B
| $656K | 0.12% |
2,630
+31
| +1% | +$7.73K |
|
145
Applied Materials
AMAT
$124B
| $642K | 0.12% |
5,226
-49
| -0.9% | -$6.02K |
|
146
ConocoPhillips
COP
$118B
| $635K | 0.12% |
6,403
-68
| -1% | -$6.75K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23B
| $614K | 0.11% |
6,067
| – | – |
|
148
Novo Nordisk
NVO
$252B
| $607K | 0.11% |
3,816
-1,034
| -21% | -$165K |
|
149
Fortive
FTV
$15.9B
| $602K | 0.11% |
8,826
-88
| -1% | -$6K |
|
150
Novartis
NVS
$248B
| $588K | 0.11% |
6,394
-40
| -0.6% | -$3.68K |
|