PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.3%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$673M
AUM Growth
+$673M
(-9.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
233
New
13
Increased
30
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.11M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.54M |
| 2 |
Allstate
ALL
|
$2.5M |
| 3 |
Darden Restaurants
DRI
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.39M |
| 5 |
DTE Energy
DTE
|
$2.26M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $790K | 0.12% |
1,684
-2,350
| -58% | -$1.1M |
|
127
Colgate-Palmolive
CL
$67.7B
| $776K | 0.12% |
8,279
-530
| -6% | -$49.7K |
|
128
Eli Lilly
LLY
$661B
| $752K | 0.11% |
910
+9
| +1% | +$7.43K |
|
129
SEI Investments
SEIC
$10.8B
| $749K | 0.11% |
9,650
| – | – |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $745K | 0.11% |
5,682
-45
| -0.8% | -$5.9K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $732K | 0.11% |
9,283
| – | – |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $715K | 0.11% |
7,633
-631
| -8% | -$59.1K |
|
133
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $696K | 0.1% |
3,468
| – | – |
|
134
Moody's
MCO
$89B
| $691K | 0.1% |
1,483
-190
| -11% | -$88.5K |
|
135
Fortive
FTV
$15.9B
| $632K | 0.09% |
8,636
-218
| -2% | -$16K |
|
136
Emerson Electric
EMR
$72.9B
| $628K | 0.09% |
5,724
-1,513
| -21% | -$166K |
|
137
ConocoPhillips
COP
$118B
| $624K | 0.09% |
5,939
-30
| -0.5% | -$3.15K |
|
138
Kimberly-Clark
KMB
$42.5B
| $611K | 0.09% |
4,295
-1,765
| -29% | -$251K |
|
139
Schwab US Broad Market ETF
SCHB
$36.1B
| $606K | 0.09% |
28,156
-48
| -0.2% | -$1.03K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $584K | 0.09% |
5,990
| – | – |
|
141
NXP Semiconductors
NXPI
$57.5B
| $567K | 0.08% |
2,985
| – | – |
|
142
Altria Group
MO
$112B
| $567K | 0.08% |
9,440
-1,853
| -16% | -$111K |
|
143
Novartis
NVS
$248B
| $553K | 0.08% |
4,964
-465
| -9% | -$51.8K |
|
144
Pfizer
PFE
$141B
| $552K | 0.08% |
21,787
+1,199
| +6% | +$30.4K |
|
145
Texas Instruments
TXN
$178B
| $538K | 0.08% |
2,994
| – | – |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $536K | 0.08% |
19,153
-848
| -4% | -$23.7K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $523K | 0.08% |
8,960
-100
| -1% | -$5.84K |
|
148
Freeport-McMoran
FCX
$66.3B
| $513K | 0.08% |
13,553
+107
| +0.8% | +$4.05K |
|
149
Veralto
VLTO
$26.1B
| $511K | 0.08% |
5,246
-104
| -2% | -$10.1K |
|
150
Vanguard Value ETF
VTV
$143B
| $490K | 0.07% |
2,835
| – | – |
|