PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.96%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$667M
AUM Growth
+$667M
(+11%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.03M |
| 2 |
Walmart
WMT
|
$4.66M |
| 3 |
iShares US Technology ETF
IYW
|
$3.62M |
| 4 |
Broadcom
AVGO
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $29.3M | 4.39% | 32,428 -2,241 | -6% | -$2.02M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.7M | 4.01% | 231,969 -12,934 | -5% | -$1.49M |
|
3
Apple
AAPL
$3.45T
| $21M | 3.14% | 122,393 +1,367 | +1% | +$234K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.9M | 2.53% | 188,140 +55,906 | +42% | +$5.03M |
|
5
Covenant Logistics
CVLG
$604M
| $13.2M | 1.98% | 285,671 | – | – |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.1M | 1.67% | 280,973 -73,821 | -21% | -$2.93M |
|
7
United Rentals
URI
$61.5B
| $11M | 1.65% | 15,228 -138 | -0.9% | -$99.5K |
|
8
Microsoft
MSFT
$3.77T
| $10.6M | 1.59% | 25,231 +413 | +2% | +$174K |
|
9
KLA
KLAC
$115B
| $10.6M | 1.58% | 15,140 +187 | +1% | +$131K |
|
10
Quanta Services
PWR
$56.3B
| $10.4M | 1.56% | 40,050 +936 | +2% | +$243K |
|
11
Danaher
DHR
$147B
| $9.92M | 1.49% | 39,705 +2,655 | +7% | +$663K |
|
12
JPMorgan Chase
JPM
$829B
| $9.83M | 1.47% | 49,077 +1,852 | +4% | +$371K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 1.45% | 19,945 +91 | +0.5% | +$44.2K |
|
14
McKesson
MCK
$85.4B
| $9.61M | 1.44% | 17,900 +388 | +2% | +$208K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.56M | 1.43% | 18,188 -4,222 | -19% | -$2.22M |
|
16
Pultegroup
PHM
$26B
| $9.32M | 1.4% | 77,294 +3,254 | +4% | +$392K |
|
17
iShares US Infrastructure ETF
IFRA
$2.94B
| $9.24M | 1.38% | 213,066 -42,492 | -17% | -$1.84M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 1.28% | 56,484 +3,645 | +7% | +$550K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.31M | 1.24% | 113,065 -1,398 | -1% | -$103K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 1.24% | 31,898 -45 | -0.1% | -$11.7K |
|
21
Valero Energy
VLO
$47.2B
| $8.06M | 1.21% | 47,229 +2,209 | +5% | +$377K |
|
22
CVS Health
CVS
$92.8B
| $7.94M | 1.19% | 99,606 +9,609 | +11% | +$766K |
|
23
Cisco
CSCO
$274B
| $7.9M | 1.18% | 158,327 +19,331 | +14% | +$965K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.86M | 1.18% | 13,521 +952 | +8% | +$553K |
|
25
Coca-Cola
KO
$297B
| $7.86M | 1.18% | 128,398 -1,806 | -1% | -$110K |
|