PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+0.35%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$523M
AUM Growth
+$84M
(+19%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.08M |
| 3 |
Home Depot
HD
|
$4.68M |
| 4 |
Danaher
DHR
|
$4.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$11B
| $700K | 0.13% |
+11,800
| New | +$700K |
|
152
Vanguard Total Stock Market ETF
VTI
$529B
| $699K | 0.13% |
3,149
+1,348
| +75% | +$299K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $665K | 0.13% |
11,240
+2,670
| +31% | +$158K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $649K | 0.12% |
21,285
+504
| +2% | +$15.4K |
|
155
Paychex
PAYX
$49.4B
| $639K | 0.12% |
5,685
-50
| -0.9% | -$5.62K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $629K | 0.12% |
5,482
-4,922
| -47% | -$565K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $626K | 0.12% |
6,214
| – | – |
|
158
Novo Nordisk
NVO
$249B
| $599K | 0.11% |
12,470
-2,330
| -16% | -$112K |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $597K | 0.11% |
5,868
+1
| +0% | +$102 |
|
160
Caterpillar
CAT
$197B
| $576K | 0.11% |
3,003
+360
| +14% | +$69.1K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $571K | 0.11% |
5,362
+42
| +0.8% | +$4.47K |
|
162
Vanguard Utilities ETF
VPU
$7.22B
| $552K | 0.11% |
3,970
| – | – |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $534K | 0.1% |
1,640
| – | – |
|
164
Vanguard Value ETF
VTV
$144B
| $522K | 0.1% |
3,857
| – | – |
|
165
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $516K | 0.1% |
+6,676
| New | +$516K |
|
166
Vanguard S&P 500 ETF
VOO
$730B
| $509K | 0.1% |
+1,290
| New | +$509K |
|
167
Fortive
FTV
$16.1B
| $502K | 0.1% |
+7,112
| New | +$502K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $500K | 0.1% |
+5,109
| New | +$500K |
|
169
Genuine Parts
GPC
$19.6B
| $493K | 0.09% |
4,064
-200
| -5% | -$24.3K |
|
170
Schwab International Equity ETF
SCHF
$50.3B
| $485K | 0.09% |
25,080
+264
| +1% | +$5.11K |
|
171
Fox Class A
FOXA
$27.1B
| $481K | 0.09% |
+11,982
| New | +$481K |
|
172
Air Products & Chemicals
APD
$64.5B
| $479K | 0.09% |
1,870
| – | – |
|
173
Sysco
SYY
$39.5B
| $475K | 0.09% |
6,049
+4
| +0.1% | +$314 |
|
174
Blackrock
BLK
$172B
| $465K | 0.09% |
555
+8
| +1% | +$6.7K |
|
175
GSK
GSK
$79.8B
| $464K | 0.09% |
9,718
+460
| +5% | +$22K |
|