PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$704M
AUM Growth
+$704M
(+5.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.1M |
| 2 |
Incyte
INCY
|
$5.01M |
| 3 |
Broadcom
AVGO
|
$3.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 5 |
iShares US Technology ETF
IYW
|
$1.88M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$4.84M |
| 2 |
Pfizer
PFE
|
$2.85M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 5 |
Intel
INTC
|
$985K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 10.24% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $40.1M | 5.7% | 324,951 +292,523 | +902% | +$36.1M |
|
2
Apple
AAPL
$3.45T
| $26.6M | 3.78% | 126,183 +3,790 | +3% | +$798K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.6M | 3.78% | 223,701 -8,268 | -4% | -$982K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.4M | 2.47% | 200,647 +12,507 | +7% | +$1.08M |
|
5
Covenant Logistics
CVLG
$604M
| $14.2M | 2.02% | 288,125 +2,454 | +0.9% | +$121K |
|
6
KLA
KLAC
$115B
| $12.7M | 1.8% | 15,401 +261 | +2% | +$215K |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 1.76% | 27,766 +2,535 | +10% | +$1.13M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.67% | 23,274 +3,329 | +17% | +$1.68M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.52% | 58,686 +2,202 | +4% | +$401K |
|
10
McKesson
MCK
$85.4B
| $10.7M | 1.52% | 18,291 +391 | +2% | +$228K |
|
11
United Rentals
URI
$61.5B
| $10.4M | 1.48% | 16,108 +880 | +6% | +$569K |
|
12
JPMorgan Chase
JPM
$829B
| $10.3M | 1.47% | 51,138 +2,061 | +4% | +$417K |
|
13
Danaher
DHR
$147B
| $10.3M | 1.47% | 41,283 +1,578 | +4% | +$394K |
|
14
Quanta Services
PWR
$56.3B
| $10.1M | 1.43% | 39,715 -335 | -0.8% | -$85.1K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 1.42% | 18,215 +27 | +0.1% | +$14.8K |
|
|
16
Broadcom
AVGO
$1.4T
| $9.65M | 1.37% | 6,009 +2,284 | +61% | +$3.67M |
|
17
Pultegroup
PHM
$26B
| $8.95M | 1.27% | 81,283 +3,989 | +5% | +$439K |
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.83M | 1.25% | 226,104 -54,869 | -20% | -$2.14M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $8.41M | 1.2% | 31,451 -447 | -1% | -$120K |
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.26M | 1.17% | 110,459 -2,606 | -2% | -$195K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $8.08M | 1.15% | 14,010 -177 | -1% | -$102K |
|
|
22
iShares US Technology ETF
IYW
$22.9B
| $7.99M | 1.14% | 53,121 +12,479 | +31% | +$1.88M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 1.13% | 14,425 +904 | +7% | +$500K |
|
24
Goldman Sachs
GS
$226B
| $7.96M | 1.13% | 17,603 +519 | +3% | +$235K |
|
25
Wabtec
WAB
$33.1B
| $7.94M | 1.13% | 50,268 +2,492 | +5% | +$394K |
|