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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
+1.13%
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
$747M
AUM Growth
+$13.2M
(+1.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
233
New
15
Increased
68
Reduced
81
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 2 |
Applied Materials
AMAT
|
+$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.15M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.5M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.93M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.03M |
| 2 |
CVS Health
CVS
|
+$4.52M |
| 3 |
Super Micro Computer
SMCI
|
+$2.12M |
| 4 |
NVIDIA
NVDA
|
+$1.72M |
| 5 |
Celanese
CE
|
+$1.57M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $38.2M | 5.12% |
284,773
-12,497
| -4% | -$1.72M |
|
2
Apple
AAPL
$4.62T
| $30.5M | 4.09% |
121,992
-314
| -0.3% | -$74K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $27.8M | 3.71% |
215,845
-4,321
| -2% | -$559K |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $20M | 2.68% |
34,052
+15,499
| +84% | +$9.17M |
|
5
Covenant Logistics
CVLG
$1.17B
| $15.7M | 2.1% |
576,250
| – | – |
|
6
Broadcom
AVGO
$1.85T
| $14.7M | 1.96% |
63,328
+1,832
| +3% | +$339K |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $12.8M | 1.71% |
21,867
-142
| -0.6% | -$83.3K |
|
8
iShares US Technology ETF
IYW
$24.9B
| $12.7M | 1.7% |
79,673
+16,666
| +26% | +$2.64M |
|
9
JPMorgan Chase
JPM
$919B
| $12.4M | 1.66% |
51,631
+1,624
| +3% | +$378K |
|
10
Microsoft
MSFT
$2.86T
| $12M | 1.6% |
28,441
+816
| +3% | +$348K |
|
11
Quanta Services
PWR
$99.2B
| $11.6M | 1.55% |
36,744
-496
| -1% | -$160K |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.4M | 1.52% |
60,023
+2,537
| +4% | +$444K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $11.1M | 1.48% |
119,574
-73,006
| -38% | -$7.03M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$75.1B
| $10.8M | 1.44% |
105,951
+51,638
| +95% | +$5.15M |
|
15
United Rentals
URI
$66.8B
| $10.5M | 1.4% |
14,842
+83
| +0.6% | +$67.5K |
|
16
McKesson
MCK
$94.1B
| $10.1M | 1.36% |
17,782
+385
| +2% | +$216K |
|
17
Cisco
CSCO
$462B
| $10.1M | 1.35% |
170,297
-82
| -0% | -$4.68K |
|
18
Walmart Inc
WMT
$905B
| $9.91M | 1.33% |
109,704
-64
| -0.1% | -$5.55K |
|
19
KLA
KLAC
$301B
| $9.8M | 1.31% |
155,470
+8,740
| +6% | +$591K |
|
|
FISV
20
Fiserv Inc
FISV
$26.4B
| $9.73M | 1.3% |
47,371
+37
| +0.1% | +$7.55K |
|
21
Danaher
DHR
$141B
| $9.7M | 1.3% |
42,258
+1,461
| +4% | +$359K |
|
22
Goldman Sachs
GS
$336B
| $9.49M | 1.27% |
16,566
+8
| +0% | +$4.46K |
|
23
Wabtec
WAB
$44.5B
| $9.14M | 1.22% |
48,190
+385
| +0.8% | +$74.5K |
|
24
Vanguard Total Stock Market ETF
VTI
$665B
| $8.99M | 1.2% |
31,023
-128
| -0.4% | -$37.3K |
|
25
Ameriprise Financial
AMP
$46.6B
| $8.94M | 1.2% |
16,800
+69
| +0.4% | +$36.8K |
|
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