PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+12.97%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$760M
AUM Growth
+$86.3M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
224
New
10
Increased
87
Reduced
77
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$4.88M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
iShares US Technology ETF
IYW
|
$1.95M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.17M |
| 2 |
Travelers Companies
TRV
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.9B
| $867K | 0.11% |
9,650
| – | – |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $838K | 0.11% |
5,682
| – | – |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $795K | 0.1% |
9,733
+450
| +5% | +$36.7K |
|
129
Moody's
MCO
$89.5B
| $744K | 0.1% |
1,483
| – | – |
|
130
Global Payments
GPN
$21B
| $732K | 0.1% |
9,142
-1,000
| -10% | -$80K |
|
131
Eli Lilly
LLY
$663B
| $702K | 0.09% |
900
-10
| -1% | -$7.8K |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $678K | 0.09% |
28,434
+278
| +1% | +$6.63K |
|
133
NXP Semiconductors
NXPI
$56B
| $652K | 0.09% |
2,985
| – | – |
|
134
Colgate-Palmolive
CL
$67.3B
| $615K | 0.08% |
6,769
-1,510
| -18% | -$137K |
|
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $607K | 0.08% |
15,299
+4,245
| +38% | +$168K |
|
136
Tesla
TSLA
$1.07T
| $605K | 0.08% |
1,906
+677
| +55% | +$215K |
|
137
Emerson Electric
EMR
$73.8B
| $596K | 0.08% |
4,470
-1,254
| -22% | -$167K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $596K | 0.08% |
5,990
| – | – |
|
139
ConocoPhillips
COP
$119B
| $582K | 0.08% |
6,489
+550
| +9% | +$49.4K |
|
140
Freeport-McMoran
FCX
$65.5B
| $581K | 0.08% |
13,406
-147
| -1% | -$6.37K |
|
141
Novartis
NVS
$249B
| $581K | 0.08% |
4,798
-166
| -3% | -$20.1K |
|
142
Marvell Technology
MRVL
$54.1B
| $577K | 0.08% |
7,450
+100
| +1% | +$7.74K |
|
143
iShares Global Tech ETF
IXN
$5.69B
| $575K | 0.08% |
6,228
-172
| -3% | -$15.9K |
|
144
Duke Energy
DUK
$94B
| $569K | 0.07% |
4,820
+825
| +21% | +$97.4K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $556K | 0.07% |
8,960
| – | – |
|
146
Altria Group
MO
$112B
| $554K | 0.07% |
9,457
+17
| +0.2% | +$997 |
|
147
Kimberly-Clark
KMB
$42.9B
| $554K | 0.07% |
4,300
+5
| +0.1% | +$645 |
|
148
Veralto
VLTO
$26.3B
| $535K | 0.07% |
5,304
+58
| +1% | +$5.86K |
|
149
Oracle
ORCL
$622B
| $534K | 0.07% |
2,444
+220
| +10% | +$48.1K |
|
150
Pfizer
PFE
$140B
| $523K | 0.07% |
21,572
-215
| -1% | -$5.21K |
|