PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.26%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$546M
AUM Growth
+$546M
(+0.23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$3.73M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.55M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.2M | 5.89% | 355,378 -56,307 | -14% | -$5.1M |
|
2
Apple
AAPL
$3.45T
| $20M | 3.67% | 121,411 -790 | -0.6% | -$130K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.5M | 2.66% | 314,581 -221,367 | -41% | -$10.2M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.9M | 2.19% | 338,123 +103,339 | +44% | +$3.65M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $11M | 2.02% | 108,540 +4,741 | +5% | +$482K |
|
6
Covenant Logistics
CVLG
$604M
| $10M | 1.84% | 283,389 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $9.9M | 1.81% | 35,648 -134 | -0.4% | -$37.2K |
|
8
iShares US Infrastructure ETF
IFRA
$2.94B
| $9.36M | 1.71% | 250,826 +5,877 | +2% | +$219K |
|
9
Coca-Cola
KO
$297B
| $8.77M | 1.61% | 141,441 -4,079 | -3% | -$253K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.52M | 1.56% | 20,720 -16,636 | -45% | -$6.84M |
|
11
Danaher
DHR
$147B
| $8.47M | 1.55% | 33,599 +523 | +2% | +$132K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.36M | 1.53% | 83,906 -45,720 | -35% | -$4.56M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.01M | 1.47% | 110,127 +5,877 | +6% | +$427K |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.11M | 1.3% | 111,763 +429 | +0.4% | +$27.3K |
|
15
Cisco
CSCO
$274B
| $6.81M | 1.25% | 130,351 +12,121 | +10% | +$634K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $6.68M | 1.22% | 17,321 -315 | -2% | -$121K |
|
17
CVS Health
CVS
$92.8B
| $6.66M | 1.22% | 89,575 +1,913 | +2% | +$142K |
|
18
Chevron
CVX
$324B
| $6.43M | 1.18% | 39,410 -186 | -0.5% | -$30.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 1.16% | 11,027 +149 | +1% | +$85.9K |
|
20
Microsoft
MSFT
$3.77T
| $6.34M | 1.16% | 21,983 -1,541 | -7% | -$444K |
|
21
Quanta Services
PWR
$56.3B
| $6.33M | 1.16% | 37,966 -267 | -0.7% | -$44.5K |
|
22
Home Depot
HD
$405B
| $5.92M | 1.08% | 20,046 -797 | -4% | -$235K |
|
23
Pfizer
PFE
$141B
| $5.85M | 1.07% | 143,316 +2,759 | +2% | +$113K |
|
24
McKesson
MCK
$85.4B
| $5.82M | 1.07% | 16,341 +142 | +0.9% | +$50.6K |
|
25
Valero Energy
VLO
$47.2B
| $5.58M | 1.02% | 39,991 -979 | -2% | -$137K |
|