PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+11.17%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$599M
AUM Growth
+$89.6M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$4.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.37M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.04% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $670K | 0.11% |
15,285
-1,595
| -9% | -$69.9K |
|
127
Kimberly-Clark
KMB
$43.1B
| $658K | 0.11% |
5,417
-60
| -1% | -$7.29K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $653K | 0.11% |
5,727
| – | – |
|
129
Veralto
VLTO
$26.2B
| $648K | 0.11% |
+7,878
| New | +$648K |
|
130
Costco
COST
$427B
| $648K | 0.11% |
981
| – | – |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $640K | 0.11% |
10,104
-89
| -0.9% | -$5.64K |
|
132
Novo Nordisk
NVO
$245B
| $639K | 0.11% |
6,180
-200
| -3% | -$20.7K |
|
133
PayPal
PYPL
$65.2B
| $635K | 0.11% |
10,346
-4,846
| -32% | -$298K |
|
134
Fortive
FTV
$16.2B
| $633K | 0.11% |
8,599
-125
| -1% | -$9.2K |
|
135
SEI Investments
SEIC
$10.8B
| $632K | 0.11% |
9,950
| – | – |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $617K | 0.1% |
5,990
| – | – |
|
137
Duke Energy
DUK
$93.8B
| $615K | 0.1% |
6,339
-420
| -6% | -$40.8K |
|
138
Novartis
NVS
$251B
| $582K | 0.1% |
5,764
-100
| -2% | -$10.1K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $553K | 0.09% |
6,260
+3,213
| +105% | +$284K |
|
140
Altria Group
MO
$112B
| $552K | 0.09% |
13,688
-2,275
| -14% | -$91.8K |
|
141
Dentsply Sirona
XRAY
$2.92B
| $552K | 0.09% |
15,508
-505
| -3% | -$18K |
|
142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $518K | 0.09% |
15,872
-15,640
| -50% | -$511K |
|
143
Skyworks Solutions
SWKS
$11.2B
| $515K | 0.09% |
4,580
-506
| -10% | -$56.9K |
|
144
iShares US Energy ETF
IYE
$1.16B
| $508K | 0.08% |
11,508
-1,040
| -8% | -$45.9K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $502K | 0.08% |
9,060
| – | – |
|
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $482K | 0.08% |
15,295
-1,680
| -10% | -$52.9K |
|
147
Eli Lilly
LLY
$652B
| $480K | 0.08% |
823
+200
| +32% | +$117K |
|
148
United Parcel Service
UPS
$72.1B
| $477K | 0.08% |
3,035
-125
| -4% | -$19.7K |
|
149
iShares Global Tech ETF
IXN
$5.72B
| $443K | 0.07% |
6,498
-16
| -0.2% | -$1.09K |
|
150
Moody's
MCO
$89.5B
| $433K | 0.07% |
1,108
| – | – |
|