PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.48M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$4.59M
2
+$1.74M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$53.5M 6.46%
286,920
-5,362
AAPL icon
2
Apple
AAPL
$4.12T
$36.5M 4.4%
143,198
+9,701
IVV icon
3
iShares Core S&P 500 ETF
IVV
$730B
$30.1M 3.63%
44,946
-1,128
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$27.2M 3.29%
187,020
-10,214
MSFT icon
5
Microsoft
MSFT
$3.66T
$23.4M 2.83%
45,176
+3,761
IYW icon
6
iShares US Technology ETF
IYW
$21B
$22.7M 2.74%
115,798
+1,841
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.8B
$18.5M 2.23%
153,251
+9,303
AVGO icon
8
Broadcom
AVGO
$1.9T
$15.5M 1.88%
47,117
-13,923
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$15.2M 1.83%
256,679
+25,299
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$15.2M 1.83%
62,397
+2,628
KLAC icon
11
KLA
KLAC
$154B
$14.9M 1.8%
13,815
-86
JPM icon
12
JPMorgan Chase
JPM
$852B
$13.8M 1.67%
43,774
-1,097
HD icon
13
Home Depot
HD
$355B
$13.5M 1.63%
33,389
+14,573
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$13.2M 1.6%
18,004
-2,373
CVLG icon
15
Covenant Logistics
CVLG
$499M
$12.6M 1.52%
580,528
PWR icon
16
Quanta Services
PWR
$69.3B
$12.1M 1.46%
29,214
-744
URI icon
17
United Rentals
URI
$51.9B
$12.1M 1.46%
12,628
-287
VGT icon
18
Vanguard Information Technology ETF
VGT
$113B
$11.1M 1.34%
14,817
-703
GS icon
19
Goldman Sachs
GS
$248B
$10.8M 1.31%
13,616
-73
APP icon
20
Applovin
APP
$203B
$10.7M 1.29%
14,851
+920
MCK icon
21
McKesson
MCK
$109B
$10.4M 1.25%
13,418
-146
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$565B
$10M 1.21%
30,542
+37
WMT icon
23
Walmart
WMT
$881B
$9.6M 1.16%
93,165
+789
CSCO icon
24
Cisco
CSCO
$304B
$9.57M 1.16%
139,803
-4,138
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$9.39M 1.13%
106,548
+2,957
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