PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.3%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$673M
AUM Growth
+$673M
(-9.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
233
New
13
Increased
30
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
Covenant Logistics
CVLG
|
$6.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.29M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$4.66M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.54M |
| 2 |
Allstate
ALL
|
$2.5M |
| 3 |
Darden Restaurants
DRI
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.39M |
| 5 |
DTE Energy
DTE
|
$2.26M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $31.9M | 4.73% | 294,026 +9,253 | +3% | +$1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 4.05% | 48,517 +14,465 | +42% | +$8.13M |
|
3
Apple
AAPL
$3.45T
| $26.4M | 3.92% | 118,706 -3,286 | -3% | -$730K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.3M | 3.76% | 207,364 -8,481 | -4% | -$1.03M |
|
5
iShares US Technology ETF
IYW
$22.9B
| $14.4M | 2.14% | 102,701 +23,028 | +29% | +$3.23M |
|
6
Microsoft
MSFT
$3.77T
| $13M | 1.92% | 34,527 +6,086 | +21% | +$2.28M |
|
|
7
Covenant Logistics
CVLG
$604M
| $12.8M | 1.9% | 576,250 +288,125 | +100% | +$6.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.75% | 20,452 -1,415 | -6% | -$816K |
|
9
JPMorgan Chase
JPM
$829B
| $11.1M | 1.65% | 45,213 -6,418 | -12% | -$1.57M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 1.58% | 114,896 +8,945 | +8% | +$830K |
|
11
Broadcom
AVGO
$1.4T
| $9.98M | 1.48% | 59,624 -3,704 | -6% | -$620K |
|
|
12
McKesson
MCK
$85.4B
| $9.58M | 1.42% | 14,233 -3,549 | -20% | -$2.39M |
|
13
KLA
KLAC
$115B
| $9.57M | 1.42% | 14,078 -1,469 | -9% | -$999K |
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.56M | 1.42% | 196,154 +108,693 | +124% | +$5.3M |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.09M | 1.35% | 103,278 -16,296 | -14% | -$1.43M |
|
16
Cisco
CSCO
$274B
| $8.77M | 1.3% | 142,162 -28,135 | -17% | -$1.74M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 1.28% | 55,692 -4,331 | -7% | -$670K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.43M | 1.25% | 30,684 -339 | -1% | -$93.2K |
|
19
Fiserv
FI
$75.1B
| $8.36M | 1.24% | 37,839 -9,532 | -20% | -$2.1M |
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.35M | 1.24% | 109,103 +506 | +0.5% | +$38.7K |
|
21
Walmart
WMT
$774B
| $8.15M | 1.21% | 92,854 -16,850 | -15% | -$1.48M |
|
22
United Rentals
URI
$61.5B
| $8.02M | 1.19% | 12,790 -2,052 | -14% | -$1.29M |
|
23
Quanta Services
PWR
$56.3B
| $8M | 1.19% | 31,466 -5,278 | -14% | -$1.34M |
|
24
Coca-Cola
KO
$297B
| $7.97M | 1.18% | 111,340 -3,065 | -3% | -$220K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $7.78M | 1.16% | 14,347 +344 | +2% | +$187K |
|