PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$6.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
IAU icon
iShares Gold Trust
IAU
+$2.59M

Top Sells

1
+$4.87M
2
+$2.26M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

1 Technology 21.55%
2 Industrials 8.45%
3 Financials 8.28%
4 Healthcare 7.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$51.6M 6.07%
276,668
-10,252
AAPL icon
2
Apple
AAPL
$3.88T
$36.6M 4.31%
134,775
-8,423
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$30.7M 3.61%
44,783
-163
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$27M 3.17%
181,298
-5,722
IYW icon
5
iShares US Technology ETF
IYW
$19.5B
$22.2M 2.61%
111,210
-4,588
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$20.7M 2.44%
340,958
+84,279
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$64.1B
$19.9M 2.34%
161,575
+8,324
MSFT icon
8
Microsoft
MSFT
$2.92T
$19.9M 2.34%
41,065
-4,111
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.77T
$18.7M 2.2%
59,873
-2,524
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$16.8M 1.97%
+503,874
KLAC icon
11
KLA
KLAC
$200B
$16M 1.88%
13,182
-633
AVGO icon
12
Broadcom
AVGO
$1.52T
$15.4M 1.81%
44,573
-2,544
JPM icon
13
JPMorgan Chase
JPM
$810B
$14M 1.64%
43,304
-470
CVLG icon
14
Covenant Logistics
CVLG
$737M
$12.8M 1.5%
580,528
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$12.1M 1.42%
18,322
+318
PWR icon
16
Quanta Services
PWR
$84B
$11.2M 1.32%
26,588
-2,626
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$11.1M 1.31%
14,778
-39
GS icon
18
Goldman Sachs
GS
$258B
$11M 1.3%
12,527
-1,089
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.42B
$10.9M 1.28%
+167,950
CSCO icon
20
Cisco
CSCO
$314B
$10.8M 1.27%
140,062
+259
MCK icon
21
McKesson
MCK
$121B
$10.5M 1.23%
12,794
-624
WMT icon
22
Walmart Inc
WMT
$1.02T
$10.2M 1.2%
91,904
-1,261
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$582B
$10.1M 1.18%
30,043
-499
URI icon
24
United Rentals
URI
$52.9B
$10M 1.18%
12,359
-269
APP icon
25
Applovin
APP
$147B
$10M 1.18%
14,837
-14
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