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 | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $8.71M | 1.16% |
14,003
+93
| +0.7% | +$57.8K |
|
27
Cummins
CMI
$54B
| $8.49M | 1.14% |
24,368
+123
| +0.5% | +$42.9K |
|
28
Pultegroup
PHM
$26.3B
| $8.33M | 1.11% |
76,471
+1,628
| +2% | +$177K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.32M | 1.11% |
108,597
-3,840
| -3% | -$294K |
|
30
Mastercard
MA
$536B
| $8.12M | 1.09% |
15,421
+31
| +0.2% | +$16.3K |
|
31
Lowe's Companies
LOW
$146B
| $7.84M | 1.05% |
31,764
+729
| +2% | +$180K |
|
32
Stryker
SYK
$149B
| $7.52M | 1.01% |
20,894
+317
| +2% | +$114K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $7.52M | 1.01% |
14,446
+500
| +4% | +$260K |
|
34
Allstate
ALL
$53.9B
| $7.46M | 1% |
38,695
+10
| +0% | +$1.93K |
|
35
Darden Restaurants
DRI
$24.3B
| $7.43M | 0.99% |
39,795
+758
| +2% | +$142K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.41M | 0.99% |
199,599
-6,276
| -3% | -$233K |
|
37
Chevron
CVX
$318B
| $7.32M | 0.98% |
50,532
+1,573
| +3% | +$228K |
|
38
Coca-Cola
KO
$297B
| $7.12M | 0.95% |
114,405
-1,678
| -1% | -$104K |
|
39
Home Depot
HD
$406B
| $7.12M | 0.95% |
18,292
-110
| -0.6% | -$42.8K |
|
40
Roper Technologies
ROP
$56.4B
| $7.09M | 0.95% |
13,635
+913
| +7% | +$475K |
|
41
Union Pacific
UNP
$132B
| $7.08M | 0.95% |
31,059
+2,259
| +8% | +$515K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $7.06M | 0.94% |
83,544
+2,192
| +3% | +$185K |
|
43
Valero Energy
VLO
$48.3B
| $6.71M | 0.9% |
54,702
+3,077
| +6% | +$377K |
|
44
Bank of America
BAC
$371B
| $6.68M | 0.89% |
151,977
+2,548
| +2% | +$112K |
|
45
Merck
MRK
$210B
| $6.5M | 0.87% |
65,317
+3,751
| +6% | +$373K |
|
46
Target
TGT
$42B
| $6.29M | 0.84% |
46,559
+404
| +0.9% | +$54.6K |
|
47
Travelers Companies
TRV
$62.3B
| $6.25M | 0.84% |
25,951
-2,597
| -9% | -$626K |
|
48
HP
HPQ
$26.8B
| $6.15M | 0.82% |
188,368
+8,962
| +5% | +$292K |
|
49
Incyte
INCY
$17B
| $6.03M | 0.81% |
87,329
+8,586
| +11% | +$593K |
|
50
Adobe
ADBE
$148B
| $5.93M | 0.79% |
13,344
+751
| +6% | +$334K |
|