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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $1.26M | 0.17% |
2,427
| – | – |
|
102
World Acceptance Corp
WRLD
$941M
| $1.2M | 0.16% |
10,191
-30
| -0.3% | -$3.54K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.16% |
9,314
-245
| -3% | -$31.4K |
|
104
Truist Financial
TFC
$59.8B
| $1.19M | 0.16% |
27,719
+723
| +3% | +$30.9K |
|
105
Qualcomm
QCOM
$170B
| $1.17M | 0.16% |
6,903
-85
| -1% | -$14.5K |
|
106
Southern Company
SO
$101B
| $1.16M | 0.16% |
12,834
-425
| -3% | -$38.3K |
|
107
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.16M | 0.16% |
13,148
| – | – |
|
|
108
Global Payments
GPN
$21B
| $1.08M | 0.15% |
+10,496
| New | +$1.08M |
|
109
iShares Bitcoin Trust
IBIT
$83.8B
| $1.07M | 0.15% |
29,581
+16,261
| +122% | +$588K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.14% |
11,317
+401
| +4% | +$36.6K |
|
111
Eaton
ETN
$134B
| $1.01M | 0.14% |
3,061
+4
| +0.1% | +$1.33K |
|
112
Applied Materials
AMAT
$124B
| $995K | 0.14% |
4,926
-20
| -0.4% | -$4.04K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $989K | 0.13% |
5,513
| – | – |
|
114
Kimberly-Clark
KMB
$42.5B
| $970K | 0.13% |
6,815
+2,003
| +42% | +$285K |
|
115
Costco
COST
$421B
| $957K | 0.13% |
1,079
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $928K | 0.13% |
3,734
-257
| -6% | -$63.9K |
|
117
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $923K | 0.13% |
3,843
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $920K | 0.13% |
8,859
-76
| -0.9% | -$7.89K |
|
119
Emerson Electric
EMR
$72.9B
| $833K | 0.11% |
7,619
+249
| +3% | +$27.2K |
|
120
Morgan Stanley
MS
$237B
| $830K | 0.11% |
7,963
+52
| +0.7% | +$5.42K |
|
121
Vanguard Growth ETF
VUG
$185B
| $818K | 0.11% |
2,131
-150
| -7% | -$57.6K |
|
122
Eli Lilly
LLY
$661B
| $809K | 0.11% |
913
-48
| -5% | -$42.5K |
|
123
Moody's
MCO
$89B
| $794K | 0.11% |
1,673
+497
| +42% | +$236K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $787K | 0.11% |
1,492
+477
| +47% | +$252K |
|
125
Wells Fargo
WFC
$258B
| $779K | 0.11% |
13,793
-65
| -0.5% | -$3.67K |
|