PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.36M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Top Sells

1
+$2M
2
+$1.97M
3
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
SRLN icon
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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$47.4M 5.62%
271,587
-5,081
AAPL icon
2
Apple
AAPL
$4.58T
$34.1M 4.05%
134,497
-278
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$29.1M 3.45%
44,517
-266
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$26M 3.08%
446,041
+105,083
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$24.1M 2.86%
169,121
-12,177
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$21.8M 2.59%
662,075
+158,201
IYW icon
7
iShares US Technology ETF
IYW
$25B
$19.3M 2.29%
106,508
-4,702
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.3B
$18.9M 2.24%
167,012
+5,437
KLAC icon
9
KLA
KLAC
$251B
$18.5M 2.2%
12,565
-617
MSFT icon
10
Microsoft
MSFT
$3.34T
$17.2M 2.05%
46,587
+5,522
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$16.9M 2.01%
58,845
-1,028
CVLG icon
12
Covenant Logistics
CVLG
$999M
$15.8M 1.87%
580,528
PWR icon
13
Quanta Services
PWR
$107B
$13.8M 1.63%
25,046
-1,542
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.99B
$13.6M 1.62%
192,626
+24,676
AVGO icon
15
Broadcom
AVGO
$2.12T
$13.5M 1.61%
43,695
-878
AMAT icon
16
Applied Materials
AMAT
$357B
$13M 1.54%
38,052
-112
JPM icon
17
JPMorgan Chase
JPM
$802B
$12.6M 1.5%
42,996
-308
WMT icon
18
Walmart Inc
WMT
$923B
$11.2M 1.33%
90,039
-1,865
MCK icon
19
McKesson
MCK
$89.2B
$10.8M 1.28%
12,424
-370
CSCO icon
20
Cisco
CSCO
$475B
$10.7M 1.28%
138,547
-1,515
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$10.7M 1.27%
18,680
+358
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$10.4M 1.23%
118,728
+504
GS icon
23
Goldman Sachs
GS
$303B
$10.1M 1.2%
11,980
-547
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$9.92M 1.18%
112,097
+4,791
WAB icon
25
Wabtec
WAB
$44.3B
$9.9M 1.18%
39,608
-369
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