PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.48M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$4.59M
2
+$1.74M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$164B
$529K 0.06%
2,835
VLTO icon
152
Veralto
VLTO
$25.6B
$525K 0.06%
4,923
-381
JFLX
153
JPMorgan Flexible Debt ETF
JFLX
$1.23B
$504K 0.06%
+10,043
VPU icon
154
Vanguard Utilities ETF
VPU
$8.06B
$497K 0.06%
2,624
TSLA icon
155
Tesla
TSLA
$1.47T
$491K 0.06%
1,104
-802
IWB icon
156
iShares Russell 1000 ETF
IWB
$46.9B
$478K 0.06%
1,307
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$75.8B
$476K 0.06%
17,431
FAST icon
158
Fastenal
FAST
$49.5B
$468K 0.06%
9,549
+199
WFC icon
159
Wells Fargo
WFC
$275B
$460K 0.06%
5,492
-8,420
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$438K 0.05%
4,608
-471
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
$433K 0.05%
+13,700
TJX icon
162
TJX Companies
TJX
$174B
$433K 0.05%
2,995
+197
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$431K 0.05%
+8,125
CSX icon
164
CSX Corp
CSX
$67.7B
$426K 0.05%
12,010
-690
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$412K 0.05%
880
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.24B
$410K 0.05%
8,152
-1,405
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$40.1B
$405K 0.05%
4,475
IBIT icon
168
iShares Bitcoin Trust
IBIT
$74.6B
$388K 0.05%
+5,971
TXN icon
169
Texas Instruments
TXN
$175B
$383K 0.05%
2,083
-302
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$201B
$380K 0.05%
6,340
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$35.1B
$379K 0.05%
4,150
FTV icon
172
Fortive
FTV
$17.8B
$379K 0.05%
7,731
-905
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$359K 0.04%
6,625
TLTD icon
174
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$614M
$350K 0.04%
3,947
+22
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$348K 0.04%
2,927
-25
5 6
7
8 9