PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$704M
AUM Growth
+$36.2M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11
Top Buys
| 1 |
Incyte
INCY
|
$5.01M |
| 2 |
Broadcom
AVGO
|
$3.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
iShares US Technology ETF
IYW
|
$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$4.84M |
| 2 |
Pfizer
PFE
|
$2.85M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 5 |
Intel
INTC
|
$985K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 10.24% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $701K | 0.1% |
6,131
+350
| +6% | +$40K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $698K | 0.1% |
5,727
| – | – |
|
128
Schwab US Broad Market ETF
SCHB
$36.4B
| $671K | 0.1% |
32,004
-735
| -2% | -$15.4K |
|
129
Kimberly-Clark
KMB
$42.9B
| $665K | 0.09% |
4,812
-520
| -10% | -$71.9K |
|
130
Freeport-McMoran
FCX
$66.1B
| $653K | 0.09% |
+13,446
| New | +$653K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $647K | 0.09% |
9,498
-163
| -2% | -$11.1K |
|
132
Fortive
FTV
$16.1B
| $645K | 0.09% |
8,704
+105
| +1% | +$7.78K |
|
133
SEI Investments
SEIC
$11B
| $624K | 0.09% |
9,650
-300
| -3% | -$19.4K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $583K | 0.08% |
5,990
| – | – |
|
135
Novartis
NVS
$249B
| $582K | 0.08% |
5,466
-215
| -4% | -$22.9K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $576K | 0.08% |
22,215
-11,112
| -33% | -$288K |
|
137
iShares Global Tech ETF
IXN
$5.73B
| $570K | 0.08% |
6,877
+452
| +7% | +$37.4K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $530K | 0.08% |
9,060
| – | – |
|
139
Altria Group
MO
$112B
| $528K | 0.08% |
11,593
-350
| -3% | -$15.9K |
|
140
Marvell Technology
MRVL
$55.3B
| $526K | 0.07% |
+7,530
| New | +$526K |
|
141
Veralto
VLTO
$26.5B
| $508K | 0.07% |
5,321
-33
| -0.6% | -$3.15K |
|
142
Vanguard S&P 500 ETF
VOO
$730B
| $508K | 0.07% |
1,015
-1
| -0.1% | -$500 |
|
143
Moody's
MCO
$89.6B
| $495K | 0.07% |
1,176
+68
| +6% | +$28.6K |
|
144
Duke Energy
DUK
$94B
| $493K | 0.07% |
4,914
-130
| -3% | -$13K |
|
145
iShares US Energy ETF
IYE
$1.19B
| $491K | 0.07% |
10,227
-504
| -5% | -$24.2K |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $475K | 0.07% |
5,666
-271
| -5% | -$22.7K |
|
147
Comcast
CMCSA
$125B
| $468K | 0.07% |
11,952
-3,259
| -21% | -$128K |
|
148
Vanguard Value ETF
VTV
$144B
| $455K | 0.06% |
2,835
| – | – |
|
149
iShares Bitcoin Trust
IBIT
$81.9B
| $455K | 0.06% |
+13,320
| New | +$455K |
|
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $425K | 0.06% |
12,638
-3,000
| -19% | -$101K |
|