PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.07%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$734M
AUM Growth
+$734M
(+4.3%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
224
New
18
Increased
43
Reduced
113
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$9.57M |
| 2 |
Super Micro Computer
SMCI
|
$2.12M |
| 3 |
iShares US Technology ETF
IYW
|
$1.5M |
| 4 |
Global Payments
GPN
|
$1.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$727K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Intel
INTC
|
$3.22M |
| 3 |
United Rentals
URI
|
$1.09M |
| 4 |
Travelers Companies
TRV
|
$1.02M |
| 5 |
Pultegroup
PHM
|
$924K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 9.97% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $36.1M | 4.92% | 297,270 -27,681 | -9% | -$3.36M |
|
2
Apple
AAPL
$3.45T
| $28.5M | 3.88% | 122,306 -3,877 | -3% | -$903K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.7M | 3.77% | 220,166 -3,535 | -2% | -$444K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.7M | 2.54% | 192,580 -8,067 | -4% | -$782K |
|
5
Covenant Logistics
CVLG
$604M
| $15.2M | 2.07% | 288,125 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.72% | 22,009 -1,265 | -5% | -$724K |
|
|
7
United Rentals
URI
$61.5B
| $12M | 1.63% | 14,759 -1,349 | -8% | -$1.09M |
|
8
Microsoft
MSFT
$3.77T
| $11.9M | 1.62% | 27,625 -141 | -0.5% | -$60.7K |
|
9
KLA
KLAC
$115B
| $11.4M | 1.55% | 14,673 -728 | -5% | -$564K |
|
10
Danaher
DHR
$147B
| $11.3M | 1.54% | 40,797 -486 | -1% | -$135K |
|
11
Quanta Services
PWR
$56.3B
| $11.1M | 1.51% | 37,240 -2,475 | -6% | -$738K |
|
|
12
Pultegroup
PHM
$26B
| $10.7M | 1.46% | 74,843 -6,440 | -8% | -$924K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.46% | 18,553 +338 | +2% | +$195K |
|
|
14
Broadcom
AVGO
$1.4T
| $10.6M | 1.44% | 61,496 +55,487 | +923% | +$9.57M |
|
15
JPMorgan Chase
JPM
$829B
| $10.5M | 1.44% | 50,007 -1,131 | -2% | -$238K |
|
|
16
iShares US Technology ETF
IYW
$22.9B
| $9.55M | 1.3% | 63,007 +9,886 | +19% | +$1.5M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.53M | 1.3% | 57,486 -1,200 | -2% | -$199K |
|
18
Cisco
CSCO
$274B
| $9.07M | 1.24% | 170,379 +3,687 | +2% | +$196K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.87M | 1.21% | 112,437 +1,978 | +2% | +$156K |
|
20
Walmart
WMT
$774B
| $8.86M | 1.21% | 109,768 -6,133 | -5% | -$495K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.82M | 1.2% | 31,151 -300 | -1% | -$84.9K |
|
22
Wabtec
WAB
$33.1B
| $8.69M | 1.18% | 47,805 -2,463 | -5% | -$448K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.63M | 1.17% | 13,946 -479 | -3% | -$296K |
|
24
McKesson
MCK
$85.4B
| $8.6M | 1.17% | 17,397 -894 | -5% | -$442K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.54M | 1.16% | 205,875 -20,229 | -9% | -$839K |
|