PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-2.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$510M
AUM Growth
+$510M
(-1.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
73
Reduced
88
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.68M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.22M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.79% |
| 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
| $24M | 4.71% | 254,838 -13,405 | -5% | -$1.26M |
|
2
Apple
AAPL
$3.45T
| $20.2M | 3.96% | 117,875 +1,200 | +1% | +$205K |
|
3
NVIDIA
NVDA
$4.24T
| $14.8M | 2.91% | 34,068 +381 | +1% | +$166K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $12.7M | 2.5% | 378,432 -3,276 | -0.9% | -$110K |
|
5
Covenant Logistics
CVLG
$604M
| $12.4M | 2.44% | 283,389 | – | – |
|
6
iShares US Infrastructure ETF
IFRA
$2.94B
| $9.46M | 1.86% | 258,560 +3,455 | +1% | +$126K |
|
7
Danaher
DHR
$147B
| $8.22M | 1.61% | 33,140 +211 | +0.6% | +$52.4K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $8.1M | 1.59% | 81,917 -10,410 | -11% | -$1.03M |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.93M | 1.56% | 104,561 +42,440 | +68% | +$3.22M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.54M | 1.48% | 73,502 +35,922 | +96% | +$3.68M |
|
11
Coca-Cola
KO
$297B
| $7.51M | 1.47% | 134,211 -2,921 | -2% | -$164K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.15M | 1.4% | 112,648 +117 | +0.1% | +$7.43K |
|
13
Cisco
CSCO
$274B
| $6.92M | 1.36% | 128,786 +1,414 | +1% | +$76K |
|
14
McKesson
MCK
$85.4B
| $6.82M | 1.34% | 15,680 -77 | -0.5% | -$33.5K |
|
15
Microsoft
MSFT
$3.77T
| $6.7M | 1.31% | 21,208 +1,019 | +5% | +$322K |
|
16
Quanta Services
PWR
$56.3B
| $6.57M | 1.29% | 35,144 -725 | -2% | -$136K |
|
17
Chevron
CVX
$324B
| $6.42M | 1.26% | 38,072 +369 | +1% | +$62.2K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $6.35M | 1.25% | 15,306 -511 | -3% | -$212K |
|
19
KLA
KLAC
$115B
| $6.21M | 1.22% | 13,529 +60 | +0.4% | +$27.5K |
|
20
United Rentals
URI
$61.5B
| $6.19M | 1.21% | 13,927 +63 | +0.5% | +$28K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.17M | 1.21% | 29,071 +5,199 | +22% | +$1.1M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 1.2% | 46,565 -28 | -0.1% | -$3.66K |
|
23
JPMorgan Chase
JPM
$829B
| $6.08M | 1.19% | 41,911 +244 | +0.6% | +$35.4K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 1.18% | 14,035 +982 | +8% | +$422K |
|
25
CVS Health
CVS
$92.8B
| $5.99M | 1.18% | 85,818 +63 | +0.1% | +$4.4K |
|