PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$6.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
IAU icon
iShares Gold Trust
IAU
+$2.59M

Top Sells

1
+$4.87M
2
+$2.26M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

1 Technology 21.55%
2 Industrials 8.45%
3 Financials 8.28%
4 Healthcare 7.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$295B
$9.81M 1.15%
38,164
-85
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$9.61M 1.13%
107,306
+758
CMI icon
28
Cummins
CMI
$80.7B
$8.82M 1.04%
17,288
-648
KO icon
29
Coca-Cola
KO
$351B
$8.73M 1.03%
124,828
-5,633
WAB icon
30
Wabtec
WAB
$45B
$8.53M 1%
39,977
-217
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$8.52M 1%
109,383
+16,178
DHR icon
32
Danaher
DHR
$149B
$8.16M 0.96%
35,659
-50
PHM icon
33
Pultegroup
PHM
$26.4B
$7.64M 0.9%
65,125
-528
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$7.08M 0.83%
12,221
+54
AMP icon
35
Ameriprise Financial
AMP
$42.9B
$6.99M 0.82%
14,255
+335
HD icon
36
Home Depot
HD
$379B
$6.91M 0.81%
20,087
-13,302
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.77T
$6.91M 0.81%
22,005
+533
IBM icon
38
IBM
IBM
$225B
$6.87M 0.81%
23,177
+832
OEF icon
39
iShares S&P 100 ETF
OEF
$28.5B
$6.62M 0.78%
19,315
+1,032
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$6.6M 0.78%
+129,829
MA icon
41
Mastercard
MA
$461B
$6.59M 0.78%
11,549
+128
LOW icon
42
Lowe's Companies
LOW
$148B
$6.47M 0.76%
26,817
-64
INCY icon
43
Incyte
INCY
$20.2B
$6.37M 0.75%
64,467
-1,056
VLO icon
44
Valero Energy
VLO
$62.4B
$6.37M 0.75%
39,114
-1,704
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$6.27M 0.74%
137,974
-34,802
CVX icon
46
Chevron
CVX
$370B
$6.19M 0.73%
40,632
+292
BAC icon
47
Bank of America
BAC
$359B
$5.84M 0.69%
106,148
+362
CBRE icon
48
CBRE Group
CBRE
$43.6B
$5.57M 0.65%
34,611
-14
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$5.55M 0.65%
85,405
+1,481
SYK icon
50
Stryker
SYK
$148B
$5.54M 0.65%
15,765
-2,899
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