PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.29M
3
+$5.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.11M

Top Sells

1
+$4.54M
2
+$2.5M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.39M
5
DTE icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$31.9M 4.73%
294,026
+9,253
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$27.3M 4.05%
48,517
+14,465
AAPL icon
3
Apple
AAPL
$3.67T
$26.4M 3.92%
118,706
-3,286
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$25.3M 3.76%
207,364
-8,481
IYW icon
5
iShares US Technology ETF
IYW
$22.1B
$14.4M 2.14%
102,701
+23,028
MSFT icon
6
Microsoft
MSFT
$3.8T
$13M 1.92%
34,527
+6,086
CVLG icon
7
Covenant Logistics
CVLG
$543M
$12.8M 1.9%
576,250
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$11.8M 1.75%
20,452
-1,415
JPM icon
9
JPMorgan Chase
JPM
$813B
$11.1M 1.65%
45,213
-6,418
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.5B
$10.7M 1.58%
114,896
+8,945
AVGO icon
11
Broadcom
AVGO
$1.67T
$9.98M 1.48%
59,624
-3,704
MCK icon
12
McKesson
MCK
$96.5B
$9.58M 1.42%
14,233
-3,549
KLAC icon
13
KLA
KLAC
$145B
$9.57M 1.42%
14,078
-1,469
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$9.56M 1.42%
196,154
+108,693
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$9.09M 1.35%
103,278
-16,296
CSCO icon
16
Cisco
CSCO
$273B
$8.77M 1.3%
142,162
-28,135
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$8.61M 1.28%
55,692
-4,331
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$8.43M 1.25%
30,684
-339
FI icon
19
Fiserv
FI
$64.1B
$8.36M 1.24%
37,839
-9,532
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$8.35M 1.24%
109,103
+506
WMT icon
21
Walmart
WMT
$849B
$8.15M 1.21%
92,854
-16,850
URI icon
22
United Rentals
URI
$64.7B
$8.02M 1.19%
12,790
-2,052
PWR icon
23
Quanta Services
PWR
$65.2B
$8M 1.19%
31,466
-5,278
KO icon
24
Coca-Cola
KO
$291B
$7.97M 1.18%
111,340
-3,065
VGT icon
25
Vanguard Information Technology ETF
VGT
$108B
$7.78M 1.16%
14,347
+344
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