PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.13%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$747M
AUM Growth
+$747M
(+1.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
233
New
15
Increased
71
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.24M |
| 3 |
Applied Materials
AMAT
|
$4.65M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.48M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.89M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.77M |
| 2 |
CVS Health
CVS
|
$3.62M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.68M |
| 5 |
Bunge Global
BG
|
$1.2M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.2M | 5.12% | 284,773 -12,497 | -4% | -$1.68M |
|
2
Apple
AAPL
$3.45T
| $30.5M | 4.09% | 121,992 -314 | -0.3% | -$78.6K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.8M | 3.71% | 215,845 -4,321 | -2% | -$556K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 2.68% | 34,052 +15,499 | +84% | +$9.12M |
|
5
Covenant Logistics
CVLG
$604M
| $15.7M | 2.1% | 288,125 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $14.7M | 1.96% | 63,328 +1,832 | +3% | +$425K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.71% | 21,867 -142 | -0.6% | -$83.1K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $12.7M | 1.7% | 79,673 +16,666 | +26% | +$2.66M |
|
9
JPMorgan Chase
JPM
$829B
| $12.4M | 1.66% | 51,631 +1,624 | +3% | +$389K |
|
10
Microsoft
MSFT
$3.77T
| $12M | 1.6% | 28,441 +816 | +3% | +$344K |
|
11
Quanta Services
PWR
$56.3B
| $11.6M | 1.55% | 36,744 -496 | -1% | -$157K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.52% | 60,023 +2,537 | +4% | +$480K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.1M | 1.48% | 119,574 -73,006 | -38% | -$6.77M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 1.44% | 105,951 +51,638 | +95% | +$5.24M |
|
15
United Rentals
URI
$61.5B
| $10.5M | 1.4% | 14,842 +83 | +0.6% | +$58.5K |
|
16
McKesson
MCK
$85.4B
| $10.1M | 1.36% | 17,782 +385 | +2% | +$219K |
|
17
Cisco
CSCO
$274B
| $10.1M | 1.35% | 170,297 -82 | -0% | -$4.85K |
|
18
Walmart
WMT
$774B
| $9.91M | 1.33% | 109,704 -64 | -0.1% | -$5.78K |
|
19
KLA
KLAC
$115B
| $9.8M | 1.31% | 15,547 +874 | +6% | +$551K |
|
20
Fiserv
FI
$75.1B
| $9.73M | 1.3% | 47,371 +37 | +0.1% | +$7.6K |
|
21
Danaher
DHR
$147B
| $9.7M | 1.3% | 42,258 +1,461 | +4% | +$335K |
|
22
Goldman Sachs
GS
$226B
| $9.49M | 1.27% | 16,566 +8 | +0% | +$4.58K |
|
23
Wabtec
WAB
$33.1B
| $9.14M | 1.22% | 48,190 +385 | +0.8% | +$73K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $8.99M | 1.2% | 31,023 -128 | -0.4% | -$37.1K |
|
25
Ameriprise Financial
AMP
$48.5B
| $8.94M | 1.2% | 16,800 +69 | +0.4% | +$36.7K |
|