PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.07%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$734M
AUM Growth
+$734M
(+4.3%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
224
New
18
Increased
43
Reduced
113
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
$1.5M |
| 3 |
Global Payments
GPN
|
$1.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$727K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$709K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Intel
INTC
|
$3.22M |
| 3 |
United Rentals
URI
|
$1.09M |
| 4 |
Travelers Companies
TRV
|
$1.02M |
| 5 |
Pultegroup
PHM
|
$924K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 9.97% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $3.41M | 0.46% |
18,295
+26
| +0.1% | +$4.85K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.33M | 0.45% |
16,801
-304
| -2% | -$60.2K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.99M | 0.41% |
5,207
-10
| -0.2% | -$5.74K |
|
79
PepsiCo
PEP
$203B
| $2.9M | 0.4% |
17,070
+30
| +0.2% | +$5.1K |
|
80
Visa
V
$681B
| $2.88M | 0.39% |
10,488
-13
| -0.1% | -$3.57K |
|
81
Watts Water Technologies
WTS
$9.2B
| $2.78M | 0.38% |
13,396
-105
| -0.8% | -$21.8K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $2.16M | 0.29% |
19,539
-3,549
| -15% | -$392K |
|
|
83
Super Micro Computer
SMCI
$23.8B
| $2.12M | 0.29% |
+5,103
| New | +$2.12M |
|
84
Caterpillar
CAT
$194B
| $2.09M | 0.28% |
5,334
| – | – |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.89M | 0.26% |
41,822
+1,693
| +4% | +$76.4K |
|
86
Mondelez International
MDLZ
$79.3B
| $1.8M | 0.24% |
24,369
-34
| -0.1% | -$2.51K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.79M | 0.24% |
4,225
+125
| +3% | +$52.9K |
|
88
McDonald's
MCD
$226B
| $1.73M | 0.24% |
5,694
-59
| -1% | -$18K |
|
89
Exxon Mobil
XOM
$477B
| $1.71M | 0.23% |
14,581
-179
| -1% | -$21K |
|
90
UnitedHealth
UNH
$279B
| $1.7M | 0.23% |
2,906
-8
| -0.3% | -$4.68K |
|
91
Graphic Packaging
GPK
$6.19B
| $1.61M | 0.22% |
54,416
-730
| -1% | -$21.6K |
|
92
Cincinnati Financial
CINF
$24B
| $1.57M | 0.21% |
11,564
-201
| -2% | -$27.4K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.54M | 0.21% |
36,790
-300
| -0.8% | -$12.5K |
|
94
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.52M | 0.21% |
43,284
-381
| -0.9% | -$13.3K |
|
95
Deere & Co
DE
$127B
| $1.51M | 0.21% |
3,613
-31
| -0.9% | -$12.9K |
|
96
Abbott
ABT
$230B
| $1.47M | 0.2% |
12,928
+889
| +7% | +$101K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $1.41M | 0.19% |
11,970
-1,815
| -13% | -$213K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.19% |
6,942
-1,150
| -14% | -$227K |
|
99
Pinnacle Financial Partners
PNFP
$7.56B
| $1.33M | 0.18% |
13,552
| – | – |
|
100
Amgen
AMGN
$153B
| $1.31M | 0.18% |
4,056
| – | – |
|