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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
+2.77%
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
$704M
AUM Growth
+$36.2M
(+5.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11
Top Buys
| 1 |
Incyte
INCY
|
+$4.68M |
| 2 |
Broadcom
AVGO
|
+$3.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.68M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.62M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$4.94M |
| 2 |
Pfizer
PFE
|
+$2.81M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.15M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.16M |
| 5 |
Intel
INTC
|
+$1.04M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $40.1M | 5.7% |
324,951
+671
| +0.2% | +$67.8K |
|
2
Apple
AAPL
$4.81T
| $26.6M | 3.78% |
126,183
+3,790
| +3% | +$707K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $26.6M | 3.78% |
223,701
-8,268
| -4% | -$949K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $17.4M | 2.47% |
200,647
+12,507
| +7% | +$1.09M |
|
5
Covenant Logistics
CVLG
$1.16B
| $14.2M | 2.02% |
576,250
+4,908
| +0.9% | +$114K |
|
6
KLA
KLAC
$293B
| $12.7M | 1.8% |
154,010
+2,610
| +2% | +$193K |
|
7
Microsoft
MSFT
$2.94T
| $12.4M | 1.76% |
27,766
+2,535
| +10% | +$1.07M |
|
|
8
Meta Platforms (Facebook)
META
$1.73T
| $11.7M | 1.67% |
23,274
+3,329
| +17% | +$1.62M |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.7M | 1.52% |
58,686
+2,202
| +4% | +$371K |
|
10
McKesson
MCK
$93.2B
| $10.7M | 1.52% |
18,291
+391
| +2% | +$218K |
|
11
United Rentals
URI
$65.6B
| $10.4M | 1.48% |
16,108
+880
| +6% | +$585K |
|
12
JPMorgan Chase
JPM
$930B
| $10.3M | 1.47% |
51,138
+2,061
| +4% | +$403K |
|
13
Danaher
DHR
$142B
| $10.3M | 1.47% |
41,283
+1,578
| +4% | +$399K |
|
14
Quanta Services
PWR
$97.4B
| $10.1M | 1.43% |
39,715
-335
| -0.8% | -$88.8K |
|
15
iShares Core S&P 500 ETF
IVV
$895B
| $9.97M | 1.42% |
18,215
+27
| +0.1% | +$14.2K |
|
|
16
Broadcom
AVGO
$1.88T
| $9.65M | 1.37% |
60,090
+22,840
| +61% | +$3.2M |
|
17
Pultegroup
PHM
$23.9B
| $8.95M | 1.27% |
81,283
+3,989
| +5% | +$453K |
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.83M | 1.25% |
226,104
-54,869
| -20% | -$2.15M |
|
19
Vanguard Total Stock Market ETF
VTI
$668B
| $8.41M | 1.2% |
31,451
-447
| -1% | -$116K |
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $8.26M | 1.17% |
110,459
-2,606
| -2% | -$190K |
|
21
Vanguard Information Technology ETF
VGT
$143B
| $8.08M | 1.15% |
112,080
-1,416
| -1% | -$94.1K |
|
|
22
iShares US Technology ETF
IYW
$25B
| $7.99M | 1.14% |
53,121
+12,479
| +31% | +$1.72M |
|
23
Thermo Fisher Scientific
TMO
$199B
| $7.98M | 1.13% |
14,425
+904
| +7% | +$518K |
|
24
Goldman Sachs
GS
$340B
| $7.96M | 1.13% |
17,603
+519
| +3% | +$228K |
|
25
Wabtec
WAB
$44.1B
| $7.94M | 1.13% |
50,268
+2,492
| +5% | +$398K |
|
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