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
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
224
New
10
Increased
87
Reduced
77
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$4.88M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
iShares US Technology ETF
IYW
|
$1.95M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.17M |
| 2 |
Travelers Companies
TRV
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $46.2M | 6.08% | 292,282 -1,744 | -0.6% | -$276K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 3.77% | 46,074 -2,443 | -5% | -$1.52M |
|
|
3
Apple
AAPL
$3.45T
| $27.4M | 3.61% | 133,497 +14,791 | +12% | +$3.03M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.6M | 3.51% | 197,234 -10,130 | -5% | -$1.37M |
|
|
5
Microsoft
MSFT
$3.77T
| $20.6M | 2.71% | 41,415 +6,888 | +20% | +$3.43M |
|
|
6
iShares US Technology ETF
IYW
$22.9B
| $19.7M | 2.6% | 113,957 +11,256 | +11% | +$1.95M |
|
7
Broadcom
AVGO
$1.4T
| $16.8M | 2.21% | 61,040 +1,416 | +2% | +$390K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 2.09% | 143,948 +29,052 | +25% | +$3.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.98% | 20,377 -75 | -0.4% | -$55.4K |
|
10
Covenant Logistics
CVLG
$604M
| $14M | 1.84% | 580,528 +4,278 | +0.7% | +$103K |
|
11
JPMorgan Chase
JPM
$829B
| $13M | 1.71% | 44,871 -342 | -0.8% | -$99.1K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12.6M | 1.66% | 231,380 +35,226 | +18% | +$1.92M |
|
13
KLA
KLAC
$115B
| $12.5M | 1.64% | 13,901 -177 | -1% | -$159K |
|
14
Quanta Services
PWR
$56.3B
| $11.3M | 1.49% | 29,958 -1,508 | -5% | -$570K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.39% | 59,769 +4,077 | +7% | +$718K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 1.36% | 15,520 +1,173 | +8% | +$778K |
|
17
Cisco
CSCO
$274B
| $9.99M | 1.31% | 143,941 +1,779 | +1% | +$123K |
|
18
McKesson
MCK
$85.4B
| $9.94M | 1.31% | 13,564 -669 | -5% | -$490K |
|
19
United Rentals
URI
$61.5B
| $9.73M | 1.28% | 12,915 +125 | +1% | +$94.2K |
|
20
Goldman Sachs
GS
$226B
| $9.69M | 1.28% | 13,689 -154 | -1% | -$109K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $9.27M | 1.22% | 30,505 -179 | -0.6% | -$54.4K |
|
22
Walmart
WMT
$774B
| $9.03M | 1.19% | 92,376 -478 | -0.5% | -$46.7K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.64M | 1.14% | 103,591 -5,512 | -5% | -$460K |
|
24
Coca-Cola
KO
$297B
| $8.42M | 1.11% | 118,969 +7,629 | +7% | +$540K |
|
25
Wabtec
WAB
$33.1B
| $8.36M | 1.1% | 39,927 +476 | +1% | +$99.7K |
|