PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$704M
AUM Growth
+$36.2M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11
Top Buys
| 1 |
Incyte
INCY
|
$5.01M |
| 2 |
Broadcom
AVGO
|
$3.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
iShares US Technology ETF
IYW
|
$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$4.84M |
| 2 |
Pfizer
PFE
|
$2.85M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 5 |
Intel
INTC
|
$985K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 10.24% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.7B
| $278K | 0.04% |
8,838
+38
| +0.4% | +$1.19K |
|
177
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $276K | 0.04% |
11,537
| – | – |
|
178
Dentsply Sirona
XRAY
$2.86B
| $276K | 0.04% |
11,091
-4,147
| -27% | -$103K |
|
179
PNC Financial Services
PNC
$81.7B
| $271K | 0.04% |
1,746
-514
| -23% | -$79.9K |
|
180
Centene
CNC
$14.1B
| $269K | 0.04% |
+4,052
| New | +$269K |
|
181
TSMC
TSM
$1.22T
| $265K | 0.04% |
+1,526
| New | +$265K |
|
182
TJX Companies
TJX
$157B
| $261K | 0.04% |
2,370
-200
| -8% | -$22K |
|
183
American Express
AXP
$230B
| $257K | 0.04% |
1,111
+230
| +26% | +$53.3K |
|
184
Enterprise Products Partners
EPD
$68.9B
| $249K | 0.04% |
+8,606
| New | +$249K |
|
185
AstraZeneca
AZN
$254B
| $248K | 0.04% |
+3,186
| New | +$248K |
|
186
Cadence Bank
CADE
$7.07B
| $248K | 0.04% |
8,780
+5
| +0.1% | +$141 |
|
187
Phillips 66
PSX
$53.2B
| $245K | 0.03% |
1,733
+76
| +5% | +$10.7K |
|
188
Yum! Brands
YUM
$39.9B
| $236K | 0.03% |
1,781
+208
| +13% | +$27.6K |
|
189
Genuine Parts
GPC
$19.6B
| $235K | 0.03% |
1,700
+5
| +0.3% | +$692 |
|
190
Canadian National Railway
CNI
$60.4B
| $233K | 0.03% |
1,970
-50
| -2% | -$5.91K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $230K | 0.03% |
1,181
-35
| -3% | -$6.82K |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $229K | 0.03% |
3,804
| – | – |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220K | 0.03% |
2,265
-4,792
| -68% | -$465K |
|
194
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $220K | 0.03% |
4,368
-725
| -14% | -$36.5K |
|
195
Skyworks Solutions
SWKS
$11.1B
| $219K | 0.03% |
2,059
-2,521
| -55% | -$269K |
|
196
Baxter International
BAX
$12.1B
| $218K | 0.03% |
6,524
-720
| -10% | -$24.1K |
|
197
Masco
MAS
$15.5B
| $211K | 0.03% |
3,171
+296
| +10% | +$19.7K |
|
198
RTX Corp
RTX
$212B
| $211K | 0.03% |
+2,103
| New | +$211K |
|
199
Vanguard Mid-Cap ETF
VO
$87.4B
| $209K | 0.03% |
864
-30
| -3% | -$7.26K |
|
200
Air Products & Chemicals
APD
$64.5B
| $209K | 0.03% |
809
-53
| -6% | -$13.7K |
|