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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $5.89M | 0.79% |
52,865
+3,827
| +8% | +$426K |
|
52
IBM
IBM
$227B
| $5.84M | 0.78% |
26,551
+214
| +0.8% | +$47K |
|
53
Constellation Brands
STZ
$25.8B
| $5.74M | 0.77% |
25,960
+1,702
| +7% | +$376K |
|
54
DTE Energy
DTE
$28.1B
| $5.67M | 0.76% |
46,931
+3,306
| +8% | +$399K |
|
|
55
Applied Materials
AMAT
$124B
| $5.45M | 0.73% |
33,509
+28,583
| +580% | +$4.65M |
|
56
Verizon
VZ
$184B
| $4.99M | 0.67% |
124,716
+6,945
| +6% | +$278K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $4.83M | 0.65% |
25,356
| – | – |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.56M | 0.61% |
79,616
+748
| +0.9% | +$42.9K |
|
59
Match Group
MTCH
$9.04B
| $4.55M | 0.61% |
139,254
-32,331
| -19% | -$1.06M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $4.54M | 0.61% |
258,919
+3,114
| +1% | +$54.6K |
|
|
61
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.48M | 0.6% |
+87,461
| New | +$4.48M |
|
62
Amazon
AMZN
$2.41T
| $4.12M | 0.55% |
18,790
+495
| +3% | +$109K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.06M | 0.54% |
84,009
-400
| -0.5% | -$19.3K |
|
64
Johnson & Johnson
JNJ
$429B
| $4.02M | 0.54% |
27,818
-903
| -3% | -$131K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.54% |
8,868
+17
| +0.2% | +$7.71K |
|
66
LKQ Corp
LKQ
$8.23B
| $3.87M | 0.52% |
105,410
-12,528
| -11% | -$460K |
|
67
Dover
DOV
$24B
| $3.77M | 0.5% |
20,073
-48
| -0.2% | -$9.01K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.76M | 0.5% |
16,160
| – | – |
|
69
AbbVie
ABBV
$374B
| $3.75M | 0.5% |
21,097
-241
| -1% | -$42.8K |
|
70
Procter & Gamble
PG
$370B
| $3.66M | 0.49% |
21,833
-311
| -1% | -$52.1K |
|
|
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.54M | 0.47% |
106,254
+86,882
| +448% | +$2.89M |
|
72
Visa
V
$681B
| $3.4M | 0.45% |
10,751
+263
| +3% | +$83.1K |
|
73
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.3M | 0.44% |
71,368
-20,649
| -22% | -$956K |
|
|
74
Bunge Global
BG
$16.3B
| $3.19M | 0.43% |
40,996
-15,448
| -27% | -$1.2M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.16M | 0.42% |
32,588
-944
| -3% | -$91.4K |
|