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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$87.8B
| $1.54M | 0.18% |
6,320
+117
| +2% | +$32.4K |
|
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.45M | 0.17% |
30,560
-11,681
| -28% | -$563K |
|
103
Abbott
ABT
$155B
| $1.43M | 0.17% |
13,899
-516
| -4% | -$58.3K |
|
104
Amphenol
APH
$195B
| $1.37M | 0.16% |
10,805
-1,363
| -11% | -$192K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.33M | 0.16% |
19,090
-303
| -2% | -$21.9K |
|
106
World Acceptance Corp
WRLD
$909M
| $1.3M | 0.15% |
9,653
-10
| -0.1% | -$1.34K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.21M | 0.14% |
13,925
-569
| -4% | -$50K |
|
108
Vanguard Growth ETF
VUG
$225B
| $1.15M | 0.14% |
15,756
| – | – |
|
109
iShares S&P 500 Value ETF
IVE
$48.5B
| $1.14M | 0.13% |
5,380
| – | – |
|
110
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.13M | 0.13% |
24,554
-215
| -0.9% | -$10K |
|
111
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.13M | 0.13% |
7,649
+117
| +2% | +$17.6K |
|
112
Truist Financial
TFC
$64.7B
| $1.11M | 0.13% |
24,088
+2,073
| +9% | +$102K |
|
113
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.1M | 0.13% |
12,429
-99
| -0.8% | -$9.08K |
|
114
Southern Company
SO
$108B
| $1.03M | 0.12% |
10,641
-60
| -0.6% | -$5.55K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $997K | 0.12% |
5,195
-254
| -5% | -$50.9K |
|
|
FISV
116
Fiserv Inc
FISV
$26.4B
| $977K | 0.12% |
17,503
-3,411
| -16% | -$211K |
|
117
RTX Corp
RTX
$260B
| $933K | 0.11% |
4,837
-316
| -6% | -$62.8K |
|
118
Mondelez International
MDLZ
$75.5B
| $930K | 0.11% |
16,136
-2,737
| -15% | -$159K |
|
|
THRO
119
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $916K | 0.11% |
25,299
-306
| -1% | -$11.7K |
|
120
Eaton
ETN
$161B
| $906K | 0.11% |
2,534
-14
| -0.5% | -$4.98K |
|
121
Norfolk Southern
NSC
$73.4B
| $893K | 0.11% |
3,110
-97
| -3% | -$28.8K |
|
122
Keurig Dr Pepper
KDP
$41.2B
| $878K | 0.1% |
33,341
+6,737
| +25% | +$189K |
|
123
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
| $872K | 0.1% |
19,343
-843
| -4% | -$38.4K |
|
124
LKQ Corp
LKQ
$6.33B
| $859K | 0.1% |
29,241
-24,910
| -46% | -$799K |
|
125
CVS Health
CVS
$135B
| $844K | 0.1% |
11,753
-100
| -0.8% | -$7.7K |
|
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