PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.3%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$673M
AUM Growth
-$74.1M
(-9.9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
233
New
13
Increased
29
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.11M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.54M |
| 2 |
Allstate
ALL
|
$2.5M |
| 3 |
Darden Restaurants
DRI
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.39M |
| 5 |
DTE Energy
DTE
|
$2.26M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.39% |
