We are live on
!
Find out more
PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$842M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$842M
AUM Growth
-$7.96M
(-0.94%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
221
New
7
Increased
52
Reduced
122
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$6.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.36M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.43M |
| 4 |
Microsoft
MSFT
|
+$2.31M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$1.84M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.97M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.81M |
| 4 |
NVIDIA
NVDA
|
+$932K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$917K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $47.4M | 5.62% |
271,587
-5,081
| -2% | -$932K |
|
2
Apple
AAPL
$4.62T
| $34.1M | 4.05% |
134,497
-278
| -0.2% | -$72.3K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $29.1M | 3.45% |
44,517
-266
| -0.6% | -$182K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $26M | 3.08% |
446,041
+105,083
| +31% | +$6.36M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $24.1M | 2.86% |
169,121
-12,177
| -7% | -$1.81M |
|
|
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $21.8M | 2.59% |
662,075
+158,201
| +31% | +$5.43M |
|
7
iShares US Technology ETF
IYW
$24.9B
| $19.3M | 2.29% |
106,508
-4,702
| -4% | -$909K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.1B
| $18.9M | 2.24% |
167,012
+5,437
| +3% | +$654K |
|
9
KLA
KLAC
$301B
| $18.5M | 2.2% |
125,650
-6,170
| -5% | -$903K |
|
|
10
Microsoft
MSFT
$2.86T
| $17.2M | 2.05% |
46,587
+5,522
| +13% | +$2.31M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $16.9M | 2.01% |
58,845
-1,028
| -2% | -$323K |
|
12
Covenant Logistics
CVLG
$1.17B
| $15.8M | 1.87% |
580,528
| – | – |
|
13
Quanta Services
PWR
$99.2B
| $13.8M | 1.63% |
25,046
-1,542
| -6% | -$794K |
|
|
14
Global X Defense Tech ETF
SHLD
$6.8B
| $13.6M | 1.62% |
192,626
+24,676
| +15% | +$1.84M |
|
15
Broadcom
AVGO
$1.85T
| $13.5M | 1.61% |
43,695
-878
| -2% | -$289K |
|
16
Applied Materials
AMAT
$473B
| $13M | 1.54% |
38,052
-112
| -0.3% | -$37.7K |
|
17
JPMorgan Chase
JPM
$919B
| $12.6M | 1.5% |
42,996
-308
| -0.7% | -$93.5K |
|
18
Walmart Inc
WMT
$905B
| $11.2M | 1.33% |
90,039
-1,865
| -2% | -$229K |
|
19
McKesson
MCK
$94.1B
| $10.8M | 1.28% |
12,424
-370
| -3% | -$330K |
|
20
Cisco
CSCO
$462B
| $10.7M | 1.28% |
138,547
-1,515
| -1% | -$119K |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $10.7M | 1.27% |
18,680
+358
| +2% | +$229K |
|
22
Vanguard Information Technology ETF
VGT
$144B
| $10.4M | 1.23% |
118,728
+504
| +0.4% | +$46.4K |
|
23
Goldman Sachs
GS
$336B
| $10.1M | 1.2% |
11,980
-547
| -4% | -$488K |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $9.92M | 1.18% |
112,097
+4,791
| +4% | +$436K |
|
25
Wabtec
WAB
$44.5B
| $9.9M | 1.18% |
39,608
-369
| -0.9% | -$89.2K |
|
Similar funds
BEAM
BI
MWM
SOW
OAM
WI
CB
VAS