PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.13%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$747M
AUM Growth
+$747M
(+1.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
233
New
15
Increased
71
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.24M |
| 3 |
Applied Materials
AMAT
|
$4.65M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.48M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.89M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.77M |
| 2 |
CVS Health
CVS
|
$3.62M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.68M |
| 5 |
Bunge Global
BG
|
$1.2M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19B
| – | – |
-1,695
| Closed | -$237K |
|
227
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-29,581
| Closed | -$1.07M |
|
228
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-3,978
| Closed | -$204K |
|
229
Phillips 66
PSX
$52.8B
| – | – |
-1,728
| Closed | -$227K |
|
|
230
Super Micro Computer
SMCI
$23.8B
| – | – |
-51,030
| Closed | -$2.12M |
|
231
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,059
| Closed | -$203K |
|
232
Dentsply Sirona
XRAY
$2.77B
| – | – |
-11,081
| Closed | -$300K |
|
|
BSJO
233
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-13,980
| Closed | -$318K |
|