PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

1
+$4.17M
2
+$1.79M
3
+$1.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
IEMG icon
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 Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$9.99B
$867K 0.11%
9,650
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.5B
$838K 0.11%
5,682
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$21.8B
$795K 0.1%
9,733
+450
MCO icon
129
Moody's
MCO
$85.5B
$744K 0.1%
1,483
GPN icon
130
Global Payments
GPN
$17.5B
$732K 0.1%
9,142
-1,000
LLY icon
131
Eli Lilly
LLY
$918B
$702K 0.09%
900
-10
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$37.4B
$678K 0.09%
28,434
+278
NXPI icon
133
NXP Semiconductors
NXPI
$49.6B
$652K 0.09%
2,985
CL icon
134
Colgate-Palmolive
CL
$62.9B
$615K 0.08%
6,769
-1,510
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$607K 0.08%
15,299
+4,245
TSLA icon
136
Tesla
TSLA
$1.34T
$605K 0.08%
1,906
+677
EMR icon
137
Emerson Electric
EMR
$71.7B
$596K 0.08%
4,470
-1,254
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$596K 0.08%
5,990
COP icon
139
ConocoPhillips
COP
$110B
$582K 0.08%
6,489
+550
FCX icon
140
Freeport-McMoran
FCX
$57.7B
$581K 0.08%
13,406
-147
NVS icon
141
Novartis
NVS
$253B
$581K 0.08%
4,798
-166
MRVL icon
142
Marvell Technology
MRVL
$75.5B
$577K 0.08%
7,450
+100
IXN icon
143
iShares Global Tech ETF
IXN
$6.43B
$575K 0.08%
6,228
-172
DUK icon
144
Duke Energy
DUK
$96.1B
$569K 0.07%
4,820
+825
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$556K 0.07%
8,960
MO icon
146
Altria Group
MO
$97.7B
$554K 0.07%
9,457
+17
KMB icon
147
Kimberly-Clark
KMB
$34.5B
$554K 0.07%
4,300
+5
VLTO icon
148
Veralto
VLTO
$24.5B
$535K 0.07%
5,304
+58
ORCL icon
149
Oracle
ORCL
$635B
$534K 0.07%
2,444
+220
PFE icon
150
Pfizer
PFE
$142B
$523K 0.07%
21,572
-215
4 5
6
7 8