PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
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
+$523M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
103
Reduced
70
Closed
7
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.43M |
| 2 |
NVIDIA
NVDA
|
$5.99M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.08M |
| 5 |
Home Depot
HD
|
$4.68M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.3M | 8.47% | 450,609 -705 | -0.2% | -$69.4K |
|
|
2
Apple
AAPL
$3.45T
| $19M | 3.62% | 133,950 +41,297 | +45% | +$5.84M |
|
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $10.2M | 1.95% | 162,342 +134,268 | +478% | +$8.43M |
|
4
Microsoft
MSFT
$3.77T
| $9.67M | 1.85% | 34,290 -196 | -0.6% | -$55.3K |
|
5
Danaher
DHR
$147B
| $9.13M | 1.74% | 29,990 +13,914 | +87% | +$4.24M |
|
6
Coca-Cola
KO
$297B
| $8.16M | 1.56% | 155,439 +10,019 | +7% | +$526K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.15M | 1.56% | 39,351 +28,905 | +277% | +$5.99M |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.84M | 1.5% | 112,322 +364 | +0.3% | +$25.4K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.84M | 1.5% | 79,636 +8,397 | +12% | +$827K |
|
10
Target
TGT
$43.6B
| $7.15M | 1.37% | 31,272 -1,198 | -4% | -$274K |
|
|
11
Home Depot
HD
$405B
| $6.97M | 1.33% | 21,225 +14,265 | +205% | +$4.68M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.66M | 1.27% | 175,832 +95,049 | +118% | +$3.6M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 1.27% | 2,482 +27 | +1% | +$72.2K |
|
14
CVS Health
CVS
$92.8B
| $6.52M | 1.25% | 76,822 +33,200 | +76% | +$2.82M |
|
15
Cisco
CSCO
$274B
| $6.03M | 1.15% | 110,716 +31,525 | +40% | +$1.72M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 1.14% | 10,395 +2,748 | +36% | +$1.57M |
|
17
Pfizer
PFE
$141B
| $5.79M | 1.11% | 134,649 +27,253 | +25% | +$1.17M |
|
18
JPMorgan Chase
JPM
$829B
| $5.75M | 1.1% | 35,124 +10,774 | +44% | +$1.76M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.6M | 1.07% | 76,235 -6,058 | -7% | -$445K |
|
20
Walt Disney
DIS
$213B
| $5.48M | 1.05% | 32,419 +4,883 | +18% | +$826K |
|
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $5.08M | 0.97% | +12,657 | New | +$5.08M |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.07M | 0.97% | 100,506 -15,749 | -14% | -$795K |
|
23
Quanta Services
PWR
$56.3B
| $5.03M | 0.96% | 44,221 -781 | -2% | -$88.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.93% | 30,219 +15,276 | +102% | +$2.47M |
|
25
Verizon
VZ
$186B
| $4.84M | 0.92% | 89,562 +11,175 | +14% | +$604K |
|