PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+11.17%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$599M
AUM Growth
+$599M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
69
Reduced
91
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$4.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.37M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.8M | 4.3% | 244,903 -9,935 | -4% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $23.3M | 3.89% | 121,026 +3,151 | +3% | +$607K |
|
3
NVIDIA
NVDA
$4.24T
| $17.2M | 2.86% | 34,669 +601 | +2% | +$298K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.3M | 2.22% | 354,794 -23,638 | -6% | -$888K |
|
5
Covenant Logistics
CVLG
$604M
| $13.2M | 2.19% | 285,671 +2,282 | +0.8% | +$105K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.2M | 1.87% | 132,234 +27,673 | +26% | +$2.35M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.79% | 22,410 +8,375 | +60% | +$4M |
|
8
iShares US Infrastructure ETF
IFRA
$2.94B
| $10.3M | 1.72% | 255,558 -3,002 | -1% | -$121K |
|
9
Microsoft
MSFT
$3.77T
| $9.33M | 1.56% | 24,818 +3,610 | +17% | +$1.36M |
|
10
United Rentals
URI
$61.5B
| $8.81M | 1.47% | 15,366 +1,439 | +10% | +$825K |
|
11
KLA
KLAC
$115B
| $8.69M | 1.45% | 14,953 +1,424 | +11% | +$828K |
|
12
Danaher
DHR
$147B
| $8.57M | 1.43% | 37,050 +3,910 | +12% | +$905K |
|
13
Quanta Services
PWR
$56.3B
| $8.44M | 1.41% | 39,114 +3,970 | +11% | +$857K |
|
14
McKesson
MCK
$85.4B
| $8.11M | 1.35% | 17,512 +1,832 | +12% | +$848K |
|
15
JPMorgan Chase
JPM
$829B
| $8.03M | 1.34% | 47,225 +5,314 | +13% | +$904K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.9M | 1.32% | 114,463 +1,815 | +2% | +$125K |
|
17
Coca-Cola
KO
$297B
| $7.67M | 1.28% | 130,204 -4,007 | -3% | -$236K |
|
18
Pultegroup
PHM
$26B
| $7.64M | 1.28% | 74,040 +8,547 | +13% | +$882K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 1.26% | 31,943 +2,872 | +10% | +$681K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 1.23% | 52,839 +6,274 | +13% | +$876K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $7.13M | 1.19% | 14,727 -579 | -4% | -$280K |
|
22
CVS Health
CVS
$92.8B
| $7.11M | 1.19% | 89,997 +4,179 | +5% | +$330K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 1.17% | 19,854 +2,592 | +15% | +$917K |
|
24
Cisco
CSCO
$274B
| $7.02M | 1.17% | 138,996 +10,210 | +8% | +$516K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.67M | 1.11% | 12,569 +1,544 | +14% | +$820K |
|