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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
+11.17%
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
$599M
AUM Growth
+$89.6M
(+18%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.36M |
| 2 |
Match Group
MTCH
|
+$4.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.66M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.21M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.88M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.85M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.67M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.01M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.04% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 6.73% |
| 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
| $25.8M | 4.3% |
244,903
-9,935
| -4% | -$974K |
|
2
Apple
AAPL
$4.62T
| $23.3M | 3.89% |
121,026
+3,151
| +3% | +$582K |
|
3
NVIDIA
NVDA
$5.13T
| $17.2M | 2.86% |
346,690
+6,010
| +2% | +$279K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.3M | 2.22% |
354,794
-23,638
| -6% | -$825K |
|
5
Covenant Logistics
CVLG
$1.17B
| $13.2M | 2.19% |
571,342
+4,564
| +0.8% | +$97.7K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $11.2M | 1.87% |
132,234
+27,673
| +26% | +$2.15M |
|
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $10.7M | 1.79% |
22,410
+8,375
| +60% | +$3.75M |
|
8
iShares US Infrastructure ETF
IFRA
$4.59B
| $10.3M | 1.72% |
255,558
-3,002
| -1% | -$112K |
|
9
Microsoft
MSFT
$2.86T
| $9.33M | 1.56% |
24,818
+3,610
| +17% | +$1.28M |
|
10
United Rentals
URI
$66.8B
| $8.81M | 1.47% |
15,366
+1,439
| +10% | +$679K |
|
11
KLA
KLAC
$301B
| $8.69M | 1.45% |
149,530
+14,240
| +11% | +$741K |
|
12
Danaher
DHR
$141B
| $8.57M | 1.43% |
37,050
-332
| -0.9% | -$70.7K |
|
13
Quanta Services
PWR
$99.2B
| $8.44M | 1.41% |
39,114
+3,970
| +11% | +$734K |
|
14
McKesson
MCK
$94.1B
| $8.11M | 1.35% |
17,512
+1,832
| +12% | +$833K |
|
15
JPMorgan Chase
JPM
$919B
| $8.03M | 1.34% |
47,225
+5,314
| +13% | +$805K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $7.9M | 1.32% |
114,463
+1,815
| +2% | +$118K |
|
17
Coca-Cola
KO
$357B
| $7.67M | 1.28% |
130,204
-4,007
| -3% | -$228K |
|
18
Pultegroup
PHM
$23.7B
| $7.64M | 1.28% |
74,040
+8,547
| +13% | +$726K |
|
19
Vanguard Total Stock Market ETF
VTI
$665B
| $7.58M | 1.26% |
31,943
+2,872
| +10% | +$635K |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.38M | 1.23% |
52,839
+6,274
| +13% | +$843K |
|
21
Vanguard Information Technology ETF
VGT
$144B
| $7.13M | 1.19% |
117,816
-4,632
| -4% | -$258K |
|
22
CVS Health
CVS
$135B
| $7.11M | 1.19% |
89,997
+4,179
| +5% | +$297K |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $7.03M | 1.17% |
19,854
+2,592
| +15% | +$844K |
|
24
Cisco
CSCO
$462B
| $7.02M | 1.17% |
138,996
+10,210
| +8% | +$522K |
|
25
Thermo Fisher Scientific
TMO
$198B
| $6.67M | 1.11% |
12,569
+1,544
| +14% | +$747K |
|
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