PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.38%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$518M
AUM Growth
+$518M
(-5.2%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.16M |
| 3 |
Bunge Global
BG
|
$2.42M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $681K | 0.13% |
7,587
-2,153
| -22% | -$193K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $667K | 0.13% |
10,193
-1,505
| -13% | -$98.5K |
|
128
Applied Materials
AMAT
$124B
| $666K | 0.13% |
4,606
-620
| -12% | -$89.6K |
|
129
Dentsply Sirona
XRAY
$2.77B
| $659K | 0.13% |
16,456
-1,375
| -8% | -$55K |
|
130
Fortive
FTV
$15.9B
| $652K | 0.13% |
8,724
-102
| -1% | -$7.63K |
|
131
Caterpillar
CAT
$194B
| $644K | 0.12% |
2,618
-342
| -12% | -$84.1K |
|
132
Eaton
ETN
$134B
| $642K | 0.12% |
3,193
-1,100
| -26% | -$221K |
|
133
United Parcel Service
UPS
$72.3B
| $620K | 0.12% |
3,457
-1,155
| -25% | -$207K |
|
134
ConocoPhillips
COP
$118B
| $619K | 0.12% |
5,976
-427
| -7% | -$44.2K |
|
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $618K | 0.12% |
+19,698
| New | +$618K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23B
| $615K | 0.12% |
5,727
-340
| -6% | -$36.5K |
|
137
iShares US Energy ETF
IYE
$1.18B
| $597K | 0.12% |
13,944
-2,636
| -16% | -$113K |
|
138
Novartis
NVS
$248B
| $597K | 0.12% |
5,914
-480
| -8% | -$48.4K |
|
139
SEI Investments
SEIC
$10.8B
| $593K | 0.11% |
9,950
-1,850
| -16% | -$110K |
|
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $573K | 0.11% |
18,485
-5,240
| -22% | -$162K |
|
141
iShares Convertible Bond ETF
ICVT
$2.79B
| $573K | 0.11% |
7,501
-2,053
| -21% | -$157K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $570K | 0.11% |
5,990
-224
| -4% | -$21.3K |
|
143
Skyworks Solutions
SWKS
$10.9B
| $563K | 0.11% |
5,086
-1,065
| -17% | -$118K |
|
144
iShares International Select Dividend ETF
IDV
$5.7B
| $560K | 0.11% |
21,252
-30,774
| -59% | -$810K |
|
145
Novo Nordisk
NVO
$252B
| $541K | 0.1% |
3,340
-476
| -12% | -$77K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $540K | 0.1% |
8,438
-1,293
| -13% | -$82.7K |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $454K | 0.09% |
6,764
-7,698
| -53% | -$516K |
|
148
Vanguard Value ETF
VTV
$143B
| $418K | 0.08% |
2,943
-573
| -16% | -$81.4K |
|
149
Vanguard Utilities ETF
VPU
$7.23B
| $407K | 0.08% |
2,866
-176
| -6% | -$25K |
|
150
Vanguard S&P 500 ETF
VOO
$724B
| $394K | 0.08% |
968
-492
| -34% | -$200K |
|