PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

1
+$4.17M
2
+$1.79M
3
+$1.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$46.2M 6.08%
292,282
-1,744
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$28.6M 3.77%
46,074
-2,443
AAPL icon
3
Apple
AAPL
$3.7T
$27.4M 3.61%
133,497
+14,791
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$26.6M 3.51%
197,234
-10,130
MSFT icon
5
Microsoft
MSFT
$3.82T
$20.6M 2.71%
41,415
+6,888
IYW icon
6
iShares US Technology ETF
IYW
$22.1B
$19.7M 2.6%
113,957
+11,256
AVGO icon
7
Broadcom
AVGO
$1.66T
$16.8M 2.21%
61,040
+1,416
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$15.8M 2.09%
143,948
+29,052
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$15M 1.98%
20,377
-75
CVLG icon
10
Covenant Logistics
CVLG
$526M
$14M 1.84%
580,528
+4,278
JPM icon
11
JPMorgan Chase
JPM
$832B
$13M 1.71%
44,871
-342
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$12.6M 1.66%
231,380
+35,226
KLAC icon
13
KLA
KLAC
$143B
$12.5M 1.64%
13,901
-177
PWR icon
14
Quanta Services
PWR
$65.1B
$11.3M 1.49%
29,958
-1,508
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$10.5M 1.39%
59,769
+4,077
VGT icon
16
Vanguard Information Technology ETF
VGT
$109B
$10.3M 1.36%
15,520
+1,173
CSCO icon
17
Cisco
CSCO
$275B
$9.99M 1.31%
143,941
+1,779
MCK icon
18
McKesson
MCK
$97.3B
$9.94M 1.31%
13,564
-669
URI icon
19
United Rentals
URI
$64.4B
$9.73M 1.28%
12,915
+125
GS icon
20
Goldman Sachs
GS
$237B
$9.69M 1.28%
13,689
-154
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$545B
$9.27M 1.22%
30,505
-179
WMT icon
22
Walmart
WMT
$869B
$9.03M 1.19%
92,376
-478
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$8.64M 1.14%
103,591
-5,512
KO icon
24
Coca-Cola
KO
$289B
$8.42M 1.11%
118,969
+7,629
WAB icon
25
Wabtec
WAB
$33.5B
$8.36M 1.1%
39,927
+476
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