PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+5.76%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
-$797K
(-0.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
284
New
167
Increased
12
Reduced
84
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$353K |
| 3 |
Home Depot
HD
|
$305K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
American Tower
AMT
|
$191K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Consumer Staples | 8.18% |
| 3 | Technology | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$50B
| $49K | 0.02% |
+517
| New | +$49K |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $49K | 0.02% |
+700
| New | +$49K |
|
178
Comcast
CMCSA
$125B
| $47K | 0.02% |
+1,374
| New | +$47K |
|
179
Greif
GEF
$3.57B
| $47K | 0.02% |
+1,056
| New | +$47K |
|
180
Garmin
GRMN
$45.7B
| $46K | 0.02% |
+750
| New | +$46K |
|
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $45K | 0.02% |
+1,450
| New | +$45K |
|
182
Kimberly-Clark
KMB
$42.9B
| $45K | 0.02% |
+425
| New | +$45K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $45K | 0.02% |
+1,020
| New | +$45K |
|
184
InterDigital
IDCC
$7.43B
| $44K | 0.02% |
+625
| New | +$44K |
|
185
Shopify
SHOP
$189B
| $44K | 0.02% |
+3,600
| New | +$44K |
|
186
Vanguard Health Care ETF
VHT
$15.6B
| $42K | 0.02% |
+255
| New | +$42K |
|
187
MetLife
MET
$54.4B
| $41K | 0.02% |
+1,020
| New | +$41K |
|
188
AppFolio
APPF
$10B
| $40K | 0.02% |
+700
| New | +$40K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39K | 0.02% |
+1,025
| New | +$39K |
|
190
Charles Schwab
SCHW
$177B
| $38K | 0.02% |
+893
| New | +$38K |
|
191
O'Reilly Automotive
ORLY
$89.1B
| $37K | 0.02% |
+1,725
| New | +$37K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $36K | 0.02% |
+111
| New | +$36K |
|
193
Stitch Fix
SFIX
$732M
| $36K | 0.02% |
+1,500
| New | +$36K |
|
|
BZUN
194
Baozun
BZUN
$224M
| $35K | 0.02% |
+880
| New | +$35K |
|
195
Toro Company
TTC
$7.95B
| $33K | 0.02% |
+610
| New | +$33K |
|
196
Cummins
CMI
$55.3B
| $32K | 0.02% |
+250
| New | +$32K |
|
197
GSK
GSK
$79.7B
| $32K | 0.02% |
+660
| New | +$32K |
|
198
Enbridge
ENB
$105B
| $31K | 0.02% |
+984
| New | +$31K |
|
199
Phillips 66
PSX
$53.2B
| $31K | 0.02% |
+325
| New | +$31K |
|
200
Paychex
PAYX
$49.4B
| $30K | 0.02% |
+462
| New | +$30K |
|