PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
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
+$30.5M
(+4.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.97%
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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $776K | 0.11% |
5,727
| – | – |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $750K | 0.1% |
9,283
-215
| -2% | -$17.4K |
|
128
NXP Semiconductors
NXPI
$56.8B
| $716K | 0.1% |
2,985
| – | – |
|
|
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $709K | 0.1% |
+15,254
| New | +$709K |
|
130
Pfizer
PFE
$140B
| $709K | 0.1% |
24,484
-759
| -3% | -$22K |
|
131
Schwab US Broad Market ETF
SCHB
$36.4B
| $706K | 0.1% |
31,854
-150
| -0.5% | -$3.33K |
|
132
Fortive
FTV
$16.1B
| $699K | 0.1% |
8,854
+150
| +2% | +$11.8K |
|
133
Novo Nordisk
NVO
$249B
| $681K | 0.09% |
5,720
-180
| -3% | -$21.4K |
|
134
Freeport-McMoran
FCX
$66.1B
| $673K | 0.09% |
13,477
+31
| +0.2% | +$1.55K |
|
135
SEI Investments
SEIC
$11B
| $668K | 0.09% |
9,650
| – | – |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $645K | 0.09% |
5,990
| – | – |
|
137
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $644K | 0.09% |
+19,372
| New | +$644K |
|
138
ConocoPhillips
COP
$120B
| $642K | 0.09% |
6,101
-30
| -0.5% | -$3.16K |
|
139
Novartis
NVS
$249B
| $628K | 0.09% |
5,459
-7
| -0.1% | -$805 |
|
140
Texas Instruments
TXN
$170B
| $618K | 0.08% |
2,994
+1,250
| +72% | +$258K |
|
|
RC
141
Ready Capital
RC
$700M
| $606K | 0.08% |
79,391
-17,388
| -18% | -$133K |
|
142
Veralto
VLTO
$26.5B
| $598K | 0.08% |
5,350
+29
| +0.5% | +$3.24K |
|
143
Altria Group
MO
$112B
| $576K | 0.08% |
11,293
-300
| -3% | -$15.3K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $572K | 0.08% |
20,304
-1,911
| -9% | -$53.8K |
|
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $567K | 0.08% |
11,292
-3,905
| -26% | -$196K |
|
146
iShares Global Tech ETF
IXN
$5.73B
| $566K | 0.08% |
6,854
-23
| -0.3% | -$1.9K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $565K | 0.08% |
9,060
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$34.3B
| $547K | 0.07% |
5,616
-50
| -0.9% | -$4.87K |
|
149
Duke Energy
DUK
$94B
| $541K | 0.07% |
4,694
-220
| -4% | -$25.4K |
|
150
Marvell Technology
MRVL
$55.3B
| $532K | 0.07% |
7,380
-150
| -2% | -$10.8K |
|