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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
-2.63%
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
$510M
AUM Growth
-$7.84M
(-1.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.79M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.38M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$811K |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.46M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$669K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$464K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $24M | 4.71% |
254,838
-13,405
| -5% | -$1.32M |
|
2
Apple
AAPL
$4.62T
| $20.2M | 3.96% |
117,875
+1,200
| +1% | +$220K |
|
3
NVIDIA
NVDA
$5.13T
| $14.8M | 2.91% |
340,680
+3,810
| +1% | +$171K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $12.7M | 2.5% |
378,432
-3,276
| -0.9% | -$115K |
|
5
Covenant Logistics
CVLG
$1.17B
| $12.4M | 2.44% |
566,778
| – | – |
|
6
iShares US Infrastructure ETF
IFRA
$4.59B
| $9.46M | 1.86% |
258,560
+3,455
| +1% | +$134K |
|
7
Danaher
DHR
$141B
| $8.22M | 1.61% |
37,382
+238
| +0.6% | +$53.1K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
| $8.1M | 1.59% |
409,585
-52,050
| -11% | -$1.07M |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $7.93M | 1.56% |
104,561
+42,440
| +68% | +$3.38M |
|
|
10
iShares National Muni Bond ETF
MUB
$45.7B
| $7.54M | 1.48% |
73,502
+35,922
| +96% | +$3.79M |
|
11
Coca-Cola
KO
$357B
| $7.51M | 1.47% |
134,211
-2,921
| -2% | -$175K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $7.15M | 1.4% |
112,648
+117
| +0.1% | +$7.69K |
|
13
Cisco
CSCO
$462B
| $6.92M | 1.36% |
128,786
+1,414
| +1% | +$76.3K |
|
14
McKesson
MCK
$94.1B
| $6.82M | 1.34% |
15,680
-77
| -0.5% | -$32.5K |
|
15
Microsoft
MSFT
$2.86T
| $6.7M | 1.31% |
21,208
+1,019
| +5% | +$337K |
|
16
Quanta Services
PWR
$99.2B
| $6.57M | 1.29% |
35,144
-725
| -2% | -$145K |
|
17
Chevron
CVX
$362B
| $6.42M | 1.26% |
38,072
+369
| +1% | +$59.6K |
|
18
Vanguard Information Technology ETF
VGT
$144B
| $6.35M | 1.25% |
122,448
-4,088
| -3% | -$222K |
|
19
KLA
KLAC
$301B
| $6.21M | 1.22% |
135,290
+600
| +0.4% | +$28.8K |
|
20
United Rentals
URI
$66.8B
| $6.19M | 1.21% |
13,927
+63
| +0.5% | +$28.8K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$665B
| $6.17M | 1.21% |
29,071
+5,199
| +22% | +$1.15M |
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.09M | 1.2% |
46,565
-28
| -0.1% | -$3.62K |
|
23
JPMorgan Chase
JPM
$919B
| $6.08M | 1.19% |
41,911
+244
| +0.6% | +$36.6K |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $6.03M | 1.18% |
14,035
+982
| +8% | +$439K |
|
25
CVS Health
CVS
$135B
| $5.99M | 1.18% |
85,818
+63
| +0.1% | +$4.46K |
|
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