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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
+6.26%
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
$546M
AUM Growth
+$1.25M
(+0.23%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
+$3.77M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.55M |
| 3 |
Pultegroup
PHM
|
+$1.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 5 |
Celanese
CE
|
+$1.31M |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.52M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $32.2M | 5.89% |
355,378
-56,307
| -14% | -$5M |
|
2
Apple
AAPL
$4.81T
| $20M | 3.67% |
121,411
-790
| -0.6% | -$117K |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $14.5M | 2.66% |
314,581
-221,367
| -41% | -$10.1M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $11.9M | 2.19% |
338,123
+103,339
| +44% | +$3.55M |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$13.9B
| $11M | 2.02% |
542,700
+23,705
| +5% | +$487K |
|
6
Covenant Logistics
CVLG
$1.16B
| $10M | 1.84% |
566,778
| – | – |
|
7
NVIDIA
NVDA
$5.15T
| $9.9M | 1.81% |
356,480
-1,340
| -0.4% | -$29K |
|
8
iShares US Infrastructure ETF
IFRA
$4.56B
| $9.36M | 1.71% |
250,826
+5,877
| +2% | +$222K |
|
9
Coca-Cola
KO
$355B
| $8.77M | 1.61% |
141,441
-4,079
| -3% | -$247K |
|
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $8.52M | 1.56% |
20,720
-16,636
| -45% | -$6.67M |
|
11
Danaher
DHR
$142B
| $8.47M | 1.55% |
37,900
+590
| +2% | +$134K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.36M | 1.53% |
83,906
-45,720
| -35% | -$4.52M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $8.01M | 1.47% |
110,127
+5,877
| +6% | +$422K |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $7.11M | 1.3% |
111,763
+429
| +0.4% | +$26.8K |
|
15
Cisco
CSCO
$441B
| $6.81M | 1.25% |
130,351
+12,121
| +10% | +$592K |
|
16
Vanguard Information Technology ETF
VGT
$143B
| $6.68M | 1.22% |
138,568
-2,520
| -2% | -$111K |
|
17
CVS Health
CVS
$135B
| $6.66M | 1.22% |
89,575
+1,913
| +2% | +$160K |
|
18
Chevron
CVX
$362B
| $6.43M | 1.18% |
39,410
-186
| -0.5% | -$31.2K |
|
19
Thermo Fisher Scientific
TMO
$199B
| $6.36M | 1.16% |
11,027
+149
| +1% | +$84K |
|
20
Microsoft
MSFT
$2.94T
| $6.34M | 1.16% |
21,983
-1,541
| -7% | -$393K |
|
21
Quanta Services
PWR
$97.4B
| $6.33M | 1.16% |
37,966
-267
| -0.7% | -$41.1K |
|
22
Home Depot
HD
$340B
| $5.92M | 1.08% |
20,046
-797
| -4% | -$244K |
|
23
Pfizer
PFE
$141B
| $5.85M | 1.07% |
143,316
+2,759
| +2% | +$119K |
|
24
McKesson
MCK
$93.2B
| $5.82M | 1.07% |
16,341
+142
| +0.9% | +$51.3K |
|
25
Valero Energy
VLO
$86.9B
| $5.58M | 1.02% |
39,991
-979
| -2% | -$132K |
|
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