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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$5.39M 0.63%
19,467
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$5.33M 0.63%
37,030
ALL icon
53
Allstate
ALL
$55.8B
$5.32M 0.63%
25,575
-251
PEG icon
54
Public Service Enterprise Group
PEG
$43B
$5.27M 0.62%
65,627
-797
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$5.14M 0.61%
24,856
-3,836
UNP icon
56
Union Pacific
UNP
$157B
$5.1M 0.6%
22,035
+75
DRI icon
57
Darden Restaurants
DRI
$24.6B
$5.01M 0.59%
27,210
-311
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$4.62M 0.54%
44,587
-6,350
ROP icon
59
Roper Technologies
ROP
$36B
$4.6M 0.54%
10,332
-1,159
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$4.59M 0.54%
120,084
-9,909
ABBV icon
61
AbbVie
ABBV
$410B
$4.58M 0.54%
20,066
-573
DIS icon
62
Walt Disney
DIS
$188B
$4.53M 0.53%
39,809
+637
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.3M 0.51%
8,561
-301
DTE icon
64
DTE Energy
DTE
$30.8B
$4.28M 0.5%
33,203
-218
MRK icon
65
Merck
MRK
$306B
$4.19M 0.49%
39,759
-5,744
VOO icon
66
Vanguard S&P 500 ETF
VOO
$855B
$4.05M 0.48%
6,462
-2,164
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$4.03M 0.47%
73,519
-30
DOV icon
68
Dover
DOV
$30.4B
$3.83M 0.45%
19,601
-147
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.66M 0.43%
5,363
-50
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.49M 0.41%
39,007
-973
V icon
71
Visa
V
$616B
$3.47M 0.41%
9,907
+54
TRV icon
72
Travelers Companies
TRV
$66.7B
$3.33M 0.39%
11,476
-993
VZ icon
73
Verizon
VZ
$211B
$3.28M 0.39%
80,646
-8,063
PG icon
74
Procter & Gamble
PG
$389B
$3.22M 0.38%
22,498
-4,171
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$2.93M 0.35%
9,053
-4,122
1 2
3
4 5