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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
+12.96%
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
$667M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.49M |
| 3 |
Broadcom
AVGO
|
+$2.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 5 |
Match Group
MTCH
|
+$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.62M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.44M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.25M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.82M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.1T
| $29.3M | 4.39% |
324,280
-22,410
| -6% | -$1.62M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $26.7M | 4.01% |
231,969
-12,934
| -5% | -$1.42M |
|
3
Apple
AAPL
$4.81T
| $21M | 3.14% |
122,393
+1,367
| +1% | +$249K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $16.9M | 2.53% |
188,140
+55,906
| +42% | +$4.8M |
|
5
Covenant Logistics
CVLG
$1.17B
| $13.2M | 1.98% |
571,342
| – | – |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $11.1M | 1.67% |
280,973
-73,821
| -21% | -$2.82M |
|
7
United Rentals
URI
$66.1B
| $11M | 1.65% |
15,228
-138
| -0.9% | -$88.6K |
|
8
Microsoft
MSFT
$2.95T
| $10.6M | 1.59% |
25,231
+413
| +2% | +$167K |
|
9
KLA
KLAC
$292B
| $10.6M | 1.58% |
151,400
+1,870
| +1% | +$120K |
|
10
Quanta Services
PWR
$97.7B
| $10.4M | 1.56% |
40,050
+936
| +2% | +$207K |
|
11
Danaher
DHR
$142B
| $9.92M | 1.49% |
39,705
+2,655
| +7% | +$648K |
|
12
JPMorgan Chase
JPM
$930B
| $9.83M | 1.47% |
49,077
+1,852
| +4% | +$334K |
|
13
Meta Platforms (Facebook)
META
$1.72T
| $9.68M | 1.45% |
19,945
+91
| +0.5% | +$40.6K |
|
14
McKesson
MCK
$94.5B
| $9.61M | 1.44% |
17,900
+388
| +2% | +$197K |
|
15
iShares Core S&P 500 ETF
IVV
$895B
| $9.56M | 1.43% |
18,188
-4,222
| -19% | -$2.11M |
|
16
Pultegroup
PHM
$24B
| $9.32M | 1.4% |
77,294
+3,254
| +4% | +$349K |
|
17
iShares US Infrastructure ETF
IFRA
$4.57B
| $9.24M | 1.38% |
213,066
-42,492
| -17% | -$1.71M |
|
18
Alphabet (Google) Class A
GOOGL
$4.54T
| $8.53M | 1.28% |
56,484
+3,645
| +7% | +$521K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $8.31M | 1.24% |
113,065
-1,398
| -1% | -$98.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $8.29M | 1.24% |
31,898
-45
| -0.1% | -$11.1K |
|
21
Valero Energy
VLO
$86.2B
| $8.06M | 1.21% |
47,229
+2,209
| +5% | +$316K |
|
22
CVS Health
CVS
$136B
| $7.94M | 1.19% |
99,606
+9,609
| +11% | +$734K |
|
23
Cisco
CSCO
$443B
| $7.9M | 1.18% |
158,327
+19,331
| +14% | +$964K |
|
24
Thermo Fisher Scientific
TMO
$200B
| $7.86M | 1.18% |
13,521
+952
| +8% | +$534K |
|
25
Coca-Cola
KO
$356B
| $7.86M | 1.18% |
128,398
-1,806
| -1% | -$108K |
|
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