PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
+12.97%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$16.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.39%
Holding
224
New
10
Increased
87
Reduced
77
Closed
11

Sector Composition

1 Technology 22.67%
2 Financials 9.31%
3 Industrials 9.19%
4 Healthcare 6.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$46.2M 6.08% 292,282 -1,744 -0.6% -$276K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$28.6M 3.77% 46,074 -2,443 -5% -$1.52M
AAPL icon
3
Apple
AAPL
$3.45T
$27.4M 3.61% 133,497 +14,791 +12% +$3.03M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.6M 3.51% 197,234 -10,130 -5% -$1.37M
MSFT icon
5
Microsoft
MSFT
$3.77T
$20.6M 2.71% 41,415 +6,888 +20% +$3.43M
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$19.7M 2.6% 113,957 +11,256 +11% +$1.95M
AVGO icon
7
Broadcom
AVGO
$1.4T
$16.8M 2.21% 61,040 +1,416 +2% +$390K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.8M 2.09% 143,948 +29,052 +25% +$3.2M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$15M 1.98% 20,377 -75 -0.4% -$55.4K
CVLG icon
10
Covenant Logistics
CVLG
$604M
$14M 1.84% 580,528 +4,278 +0.7% +$103K
JPM icon
11
JPMorgan Chase
JPM
$829B
$13M 1.71% 44,871 -342 -0.8% -$99.1K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$12.6M 1.66% 231,380 +35,226 +18% +$1.92M
KLAC icon
13
KLA
KLAC
$115B
$12.5M 1.64% 13,901 -177 -1% -$159K
PWR icon
14
Quanta Services
PWR
$56.3B
$11.3M 1.49% 29,958 -1,508 -5% -$570K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$10.5M 1.39% 59,769 +4,077 +7% +$718K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$10.3M 1.36% 15,520 +1,173 +8% +$778K
CSCO icon
17
Cisco
CSCO
$274B
$9.99M 1.31% 143,941 +1,779 +1% +$123K
MCK icon
18
McKesson
MCK
$85.4B
$9.94M 1.31% 13,564 -669 -5% -$490K
URI icon
19
United Rentals
URI
$61.5B
$9.73M 1.28% 12,915 +125 +1% +$94.2K
GS icon
20
Goldman Sachs
GS
$226B
$9.69M 1.28% 13,689 -154 -1% -$109K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$9.27M 1.22% 30,505 -179 -0.6% -$54.4K
WMT icon
22
Walmart
WMT
$774B
$9.03M 1.19% 92,376 -478 -0.5% -$46.7K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$8.64M 1.14% 103,591 -5,512 -5% -$460K
KO icon
24
Coca-Cola
KO
$297B
$8.42M 1.11% 118,969 +7,629 +7% +$540K
WAB icon
25
Wabtec
WAB
$33.1B
$8.36M 1.1% 39,927 +476 +1% +$99.7K