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PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$842M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$842M
AUM Growth
-$7.96M
(-0.94%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
221
New
7
Increased
52
Reduced
122
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$6.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.36M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.43M |
| 4 |
Microsoft
MSFT
|
+$2.31M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$1.84M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.97M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.81M |
| 4 |
NVIDIA
NVDA
|
+$932K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$665B
| $9.65M | 1.15% |
30,075
+32
| +0.1% | +$10.7K |
|
27
Coca-Cola
KO
$357B
| $9.42M | 1.12% |
123,802
-1,026
| -0.8% | -$77.6K |
|
28
Valero Energy
VLO
$89.5B
| $9.36M | 1.11% |
37,897
-1,217
| -3% | -$251K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.99M | 1.07% |
116,545
+7,162
| +7% | +$558K |
|
30
United Rentals
URI
$66.8B
| $8.93M | 1.06% |
12,261
-98
| -0.8% | -$82.3K |
|
31
Cummins
CMI
$93.2B
| $8.91M | 1.06% |
16,567
-721
| -4% | -$408K |
|
|
32
Amazon
AMZN
$2.66T
| $8.66M | 1.03% |
41,574
+29,060
| +232% | +$6.4M |
|
33
Chevron
CVX
$362B
| $8.35M | 0.99% |
40,363
-269
| -0.7% | -$49.1K |
|
34
Pultegroup
PHM
$23.7B
| $7.63M | 0.91% |
64,849
-276
| -0.4% | -$35.3K |
|
35
Danaher
DHR
$141B
| $6.86M | 0.81% |
36,195
+536
| +2% | +$114K |
|
36
Home Depot
HD
$337B
| $6.59M | 0.78% |
20,036
-51
| -0.3% | -$18.6K |
|
37
Ameriprise Financial
AMP
$46.6B
| $6.34M | 0.75% |
14,274
+19
| +0.1% | +$9.16K |
|
38
Lowe's Companies
LOW
$116B
| $6.33M | 0.75% |
26,799
-18
| -0.1% | -$4.7K |
|
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.3M | 0.75% |
136,211
-1,763
| -1% | -$83.4K |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $6.27M | 0.74% |
21,857
-148
| -0.7% | -$46.5K |
|
41
iShares S&P 100 ETF
OEF
$20.3B
| $6.2M | 0.74% |
19,498
+183
| +0.9% | +$61.3K |
|
42
Thermo Fisher Scientific
TMO
$198B
| $6.18M | 0.73% |
12,563
+342
| +3% | +$186K |
|
43
Applovin
APP
$151B
| $6.17M | 0.73% |
15,499
+662
| +4% | +$320K |
|
44
Incyte
INCY
$23B
| $6.05M | 0.72% |
64,249
-218
| -0.3% | -$21.8K |
|
45
Johnson & Johnson
JNJ
$611B
| $5.97M | 0.71% |
24,406
-450
| -2% | -$105K |
|
46
Mastercard
MA
$475B
| $5.8M | 0.69% |
11,602
+53
| +0.5% | +$27.9K |
|
47
IBM
IBM
$204B
| $5.65M | 0.67% |
23,302
+125
| +0.5% | +$33.8K |
|
48
Union Pacific
UNP
$171B
| $5.38M | 0.64% |
22,173
+138
| +0.6% | +$33.8K |
|
49
Public Service Enterprise Group
PEG
$40.1B
| $5.35M | 0.64% |
66,146
+519
| +0.8% | +$42.5K |
|
50
Allstate
ALL
$64.4B
| $5.32M | 0.63% |
25,645
+70
| +0.3% | +$14.4K |
|
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