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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.01T
| $824K | 0.1% |
896
-38
| -4% | -$38.5K |
|
127
Invesco QQQ Trust
QQQ
$484B
| $777K | 0.09% |
1,346
-194
| -13% | -$118K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $776K | 0.09% |
6,552
+562
| +9% | +$67.9K |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $776K | 0.09% |
4,797
| – | – |
|
130
SEI Investments
SEIC
$11.7B
| $757K | 0.09% |
9,650
| – | – |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $754K | 0.09% |
16,439
+407
| +3% | +$18.3K |
|
132
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $750K | 0.09% |
8,707
-4,475
| -34% | -$416K |
|
133
ConocoPhillips
COP
$136B
| $746K | 0.09% |
5,651
-198
| -3% | -$21.9K |
|
134
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $732K | 0.09% |
7,551
| – | – |
|
135
Marathon Petroleum
MPC
$87.7B
| $719K | 0.09% |
2,945
+26
| +0.9% | +$5.25K |
|
136
Altria Group
MO
$118B
| $716K | 0.09% |
10,857
-236
| -2% | -$15.2K |
|
137
Aflac
AFL
$61.6B
| $715K | 0.08% |
6,513
-133
| -2% | -$14.7K |
|
138
Qualcomm
QCOM
$188B
| $693K | 0.08% |
5,381
-172
| -3% | -$25.1K |
|
139
Schwab US Broad Market ETF
SCHB
$43.7B
| $654K | 0.08% |
26,065
-458
| -2% | -$12K |
|
140
Oracle
ORCL
$380B
| $653K | 0.08% |
4,436
+615
| +16% | +$100K |
|
141
UnitedHealth
UNH
$381B
| $638K | 0.08% |
2,357
-331
| -12% | -$98.6K |
|
142
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $636K | 0.08% |
+13,297
| New | +$648K |
|
143
iShares Silver Trust
SLV
$28.2B
| $632K | 0.08% |
9,269
+2,533
| +38% | +$192K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $615K | 0.07% |
9,100
-35
| -0.4% | -$2.43K |
|
145
Duke Energy
DUK
$98B
| $603K | 0.07% |
4,607
-201
| -4% | -$25.1K |
|
146
iShares Global Tech ETF
IXN
$9.06B
| $583K | 0.07% |
5,834
-149
| -2% | -$15.7K |
|
147
Novartis
NVS
$286B
| $578K | 0.07% |
3,782
-241
| -6% | -$36.9K |
|
148
State Street SPDR S&P Semiconductor ETF
XSD
$3.07B
| $571K | 0.07% |
1,752
-44
| -2% | -$15.2K |
|
|
JFLX
149
JPMorgan Flexible Debt ETF
JFLX
$1.4B
| $569K | 0.07% |
11,460
+763
| +7% | +$38.4K |
|
150
American Express
AXP
$245B
| $560K | 0.07% |
1,850
-11
| -0.6% | -$3.69K |
|
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