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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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$81B
| $3.05M | 0.36% |
9,516
+463
| +5% | +$159K |
|
77
Visa
V
$677B
| $2.98M | 0.35% |
9,854
-53
| -0.5% | -$17K |
|
|
78
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $2.96M | 0.35% |
11,912
-7,555
| -39% | -$2M |
|
79
iShares US Infrastructure ETF
IFRA
$4.59B
| $2.96M | 0.35% |
51,723
-1,243
| -2% | -$71.5K |
|
80
Procter & Gamble
PG
$340B
| $2.94M | 0.35% |
20,341
-2,157
| -10% | -$327K |
|
81
Watts Water Technologies
WTS
$11.7B
| $2.86M | 0.34% |
9,842
-55
| -0.6% | -$16.8K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.66M | 0.32% |
12,379
+76
| +0.6% | +$16.9K |
|
83
Match Group
MTCH
$8.94B
| $2.47M | 0.29% |
80,488
+522
| +0.7% | +$16.3K |
|
84
ExxonMobil
XOM
$601B
| $2.29M | 0.27% |
13,520
-942
| -7% | -$137K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.18M | 0.26% |
19,590
-3,098
| -14% | -$364K |
|
86
PepsiCo
PEP
$185B
| $2.14M | 0.25% |
13,767
-1,185
| -8% | -$185K |
|
87
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.11M | 0.25% |
9,660
-612
| -6% | -$143K |
|
88
iShares National Muni Bond ETF
MUB
$45.7B
| $2.1M | 0.25% |
19,774
| – | – |
|
89
HP
HPQ
$22.5B
| $1.96M | 0.23% |
101,814
-10,172
| -9% | -$198K |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.93M | 0.23% |
4,165
-70
| -2% | -$33.9K |
|
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $1.9M | 0.23% |
44,122
+9,185
| +26% | +$408K |
|
92
Deere & Co
DE
$158B
| $1.89M | 0.22% |
3,358
+70
| +2% | +$39.5K |
|
93
Constellation Brands
STZ
$22.4B
| $1.86M | 0.22% |
12,411
+1,337
| +12% | +$207K |
|
94
Amgen
AMGN
$192B
| $1.86M | 0.22% |
5,289
-29
| -0.5% | -$10.3K |
|
95
Aptiv
APTV
$12.3B
| $1.77M | 0.21% |
25,439
+1,063
| +4% | +$81.9K |
|
96
Costco
COST
$409B
| $1.65M | 0.2% |
1,659
-27
| -2% | -$26.3K |
|
97
McDonald's
MCD
$191B
| $1.65M | 0.2% |
5,299
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$14.4B
| $1.56M | 0.18% |
14,116
-40
| -0.3% | -$4.43K |
|
99
Caterpillar
CAT
$430B
| $1.55M | 0.18% |
2,194
+32
| +1% | +$22.2K |
|
100
Cincinnati Financial
CINF
$27.8B
| $1.54M | 0.18% |
9,790
| – | – |
|
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