We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$22.4B
| $5.31M | 0.63% |
27,088
-122
| -0.4% | -$25.1K |
|
52
Stryker
SYK
$119B
| $5.25M | 0.62% |
15,984
+219
| +1% | +$78.6K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $5.24M | 0.62% |
81,466
-3,939
| -5% | -$260K |
|
54
Bank of America
BAC
$425B
| $5.19M | 0.62% |
106,521
+373
| +0.4% | +$19.2K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.92M | 0.58% |
37,030
| – | – |
|
56
DTE Energy
DTE
$31B
| $4.91M | 0.58% |
33,560
+357
| +1% | +$50.2K |
|
57
CBRE Group
CBRE
$39B
| $4.76M | 0.56% |
35,114
+503
| +1% | +$76.4K |
|
58
Merck
MRK
$298B
| $4.73M | 0.56% |
39,284
-475
| -1% | -$54.8K |
|
59
Bunge Global
BG
$22.6B
| $4.48M | 0.53% |
35,218
+3,808
| +12% | +$442K |
|
60
AbbVie
ABBV
$432B
| $4.24M | 0.5% |
19,506
-560
| -3% | -$124K |
|
|
61
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
| $4.23M | 0.5% |
90,609
-39,220
| -30% | -$1.97M |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.23M | 0.5% |
43,700
-887
| -2% | -$91.9K |
|
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $4.16M | 0.49% |
117,008
-3,076
| -3% | -$115K |
|
64
Verizon
VZ
$177B
| $4.09M | 0.49% |
81,551
+905
| +1% | +$41.9K |
|
65
Dover
DOV
$28.8B
| $4.06M | 0.48% |
19,485
-116
| -0.6% | -$24.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.01M | 0.48% |
8,370
-191
| -2% | -$93.8K |
|
67
iShares Gold Trust
IAU
$63B
| $3.95M | 0.47% |
44,749
+11,595
| +35% | +$1.06M |
|
68
Walt Disney
DIS
$166B
| $3.89M | 0.46% |
40,320
+511
| +1% | +$54K |
|
69
Vanguard S&P 500 ETF
VOO
$985B
| $3.65M | 0.43% |
6,106
-356
| -6% | -$223K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.63M | 0.43% |
73,519
| – | – |
|
71
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.53M | 0.42% |
38,980
-27
| -0.1% | -$2.52K |
|
72
Roper Technologies
ROP
$35B
| $3.5M | 0.42% |
9,900
-432
| -4% | -$159K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.42M | 0.41% |
5,252
-111
| -2% | -$75.5K |
|
74
Target
TGT
$60.9B
| $3.34M | 0.4% |
27,585
+670
| +2% | +$75.5K |
|
75
Travelers Companies
TRV
$71.6B
| $3.32M | 0.39% |
11,375
-101
| -0.9% | -$29.6K |
|
Similar funds
BEAM
BI
MWM
SOW
OAM
WI
CB
VAS