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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $1.34M | 0.18% |
2,489
+997
| +67% | +$537K |
|
102
Truist Financial
TFC
$59.8B
| $1.31M | 0.17% |
30,104
+2,385
| +9% | +$103K |
|
103
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.26M | 0.17% |
13,148
| – | – |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.26M | 0.17% |
7,094
+1,581
| +29% | +$282K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.16% |
6,188
-754
| -11% | -$144K |
|
106
Global Payments
GPN
$21B
| $1.18M | 0.16% |
10,501
+5
| +0% | +$560 |
|
107
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.13M | 0.15% |
32,654
-10,630
| -25% | -$366K |
|
108
World Acceptance Corp
WRLD
$941M
| $1.11M | 0.15% |
9,884
-307
| -3% | -$34.5K |
|
109
Qualcomm
QCOM
$170B
| $1.06M | 0.14% |
6,880
-23
| -0.3% | -$3.53K |
|
110
Southern Company
SO
$101B
| $1.06M | 0.14% |
12,834
| – | – |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.14% |
8,264
-1,050
| -11% | -$134K |
|
112
Amgen
AMGN
$153B
| $1.03M | 0.14% |
3,948
-108
| -3% | -$28.1K |
|
113
Eaton
ETN
$134B
| $1.02M | 0.14% |
3,069
+8
| +0.3% | +$2.66K |
|
114
Morgan Stanley
MS
$237B
| $1.01M | 0.13% |
8,023
+60
| +0.8% | +$7.54K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $999K | 0.13% |
8,902
-3,068
| -26% | -$344K |
|
116
Wells Fargo
WFC
$258B
| $969K | 0.13% |
13,793
| – | – |
|
117
Costco
COST
$421B
| $934K | 0.12% |
1,019
-60
| -6% | -$55K |
|
118
Emerson Electric
EMR
$72.9B
| $897K | 0.12% |
7,237
-382
| -5% | -$47.3K |
|
119
Elevance Health
ELV
$72.4B
| $889K | 0.12% |
2,410
-17
| -0.7% | -$6.27K |
|
120
Norfolk Southern
NSC
$62.4B
| $876K | 0.12% |
3,734
| – | – |
|
121
Vanguard Growth ETF
VUG
$185B
| $875K | 0.12% |
2,131
| – | – |
|
122
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $862K | 0.12% |
3,468
-375
| -10% | -$93.2K |
|
|
123
CVS Health
CVS
$93B
| $829K | 0.11% |
18,475
-80,543
| -81% | -$3.62M |
|
124
Marvell Technology
MRVL
$53.7B
| $828K | 0.11% |
7,500
+120
| +2% | +$13.3K |
|
125
Colgate-Palmolive
CL
$67.7B
| $801K | 0.11% |
8,809
-50
| -0.6% | -$4.55K |
|