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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
+7.07%
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
$734M
AUM Growth
+$30.5M
(+4.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
224
New
18
Increased
43
Reduced
113
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$3.11M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.45M |
| 3 |
Global Payments
GPN
|
+$1.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$701K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$695K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.27M |
| 2 |
Intel
INTC
|
+$3.22M |
| 3 |
United Rentals
URI
|
+$970K |
| 4 |
Travelers Companies
TRV
|
+$961K |
| 5 |
Apple
AAPL
|
+$866K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $36.1M | 4.92% |
297,270
-27,681
| -9% | -$3.27M |
|
|
2
Apple
AAPL
$4.72T
| $28.5M | 3.88% |
122,306
-3,877
| -3% | -$866K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $27.7M | 3.77% |
220,166
-3,535
| -2% | -$428K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $18.7M | 2.54% |
192,580
-8,067
| -4% | -$738K |
|
5
Covenant Logistics
CVLG
$1.18B
| $15.2M | 2.07% |
576,250
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $12.6M | 1.72% |
22,009
-1,265
| -5% | -$651K |
|
|
7
United Rentals
URI
$66.7B
| $12M | 1.63% |
14,759
-1,349
| -8% | -$970K |
|
8
Microsoft
MSFT
$2.88T
| $11.9M | 1.62% |
27,625
-141
| -0.5% | -$60.3K |
|
9
KLA
KLAC
$296B
| $11.4M | 1.55% |
146,730
-7,280
| -5% | -$571K |
|
10
Danaher
DHR
$142B
| $11.3M | 1.54% |
40,797
-486
| -1% | -$129K |
|
11
Quanta Services
PWR
$98.4B
| $11.1M | 1.51% |
37,240
-2,475
| -6% | -$654K |
|
12
Pultegroup
PHM
$23.8B
| $10.7M | 1.46% |
74,843
-6,440
| -8% | -$819K |
|
13
iShares Core S&P 500 ETF
IVV
$894B
| $10.7M | 1.46% |
18,553
+338
| +2% | +$188K |
|
14
Broadcom
AVGO
$1.89T
| $10.6M | 1.44% |
61,496
+1,406
| +2% | +$225K |
|
15
JPMorgan Chase
JPM
$938B
| $10.5M | 1.44% |
50,007
-1,131
| -2% | -$238K |
|
|
16
iShares US Technology ETF
IYW
$25B
| $9.55M | 1.3% |
63,007
+9,886
| +19% | +$1.45M |
|
17
Alphabet (Google) Class A
GOOGL
$4.44T
| $9.53M | 1.3% |
57,486
-1,200
| -2% | -$201K |
|
18
Cisco
CSCO
$452B
| $9.07M | 1.24% |
170,379
+3,687
| +2% | +$179K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $8.87M | 1.21% |
112,437
+1,978
| +2% | +$150K |
|
20
Walmart Inc
WMT
$908B
| $8.86M | 1.21% |
109,768
-6,133
| -5% | -$450K |
|
21
Vanguard Total Stock Market ETF
VTI
$667B
| $8.82M | 1.2% |
31,151
-300
| -1% | -$81.8K |
|
22
Wabtec
WAB
$44.2B
| $8.69M | 1.18% |
47,805
-2,463
| -5% | -$404K |
|
23
Thermo Fisher Scientific
TMO
$199B
| $8.63M | 1.17% |
13,946
-479
| -3% | -$284K |
|
24
McKesson
MCK
$94B
| $8.6M | 1.17% |
17,397
-894
| -5% | -$498K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.54M | 1.16% |
205,875
-20,229
| -9% | -$806K |
|
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