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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
+12.98%
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
$760M
AUM Growth
+$86.3M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
224
New
10
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 |
Applovin
APP
|
+$4.52M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.77M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.9M |
| 2 |
Travelers Companies
TRV
|
+$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$999K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.12T
| $46.2M | 6.08% |
292,282
-1,744
| -0.6% | -$219K |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $28.6M | 3.77% |
46,074
-2,443
| -5% | -$1.4M |
|
|
3
Apple
AAPL
$4.77T
| $27.4M | 3.61% |
133,497
+14,791
| +12% | +$2.99M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $26.6M | 3.51% |
197,234
-10,130
| -5% | -$1.26M |
|
|
5
Microsoft
MSFT
$2.93T
| $20.6M | 2.71% |
41,415
+6,888
| +20% | +$2.99M |
|
6
iShares US Technology ETF
IYW
$25B
| $19.7M | 2.6% |
113,957
+11,256
| +11% | +$1.71M |
|
7
Broadcom
AVGO
$1.87T
| $16.8M | 2.21% |
61,040
+1,416
| +2% | +$307K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$75.3B
| $15.8M | 2.09% |
143,948
+29,052
| +25% | +$2.88M |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $15M | 1.98% |
20,377
-75
| -0.4% | -$46.3K |
|
10
Covenant Logistics
CVLG
$1.19B
| $14M | 1.84% |
580,528
+4,278
| +0.7% | +$92.7K |
|
11
JPMorgan Chase
JPM
$928B
| $13M | 1.71% |
44,871
-342
| -0.8% | -$87.3K |
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $12.6M | 1.66% |
231,380
+35,226
| +18% | +$1.77M |
|
13
KLA
KLAC
$293B
| $12.5M | 1.64% |
139,010
-1,770
| -1% | -$133K |
|
14
Quanta Services
PWR
$96.9B
| $11.3M | 1.49% |
29,958
-1,508
| -5% | -$484K |
|
15
Alphabet (Google) Class A
GOOGL
$4.47T
| $10.5M | 1.39% |
59,769
+4,077
| +7% | +$667K |
|
16
Vanguard Information Technology ETF
VGT
$144B
| $10.3M | 1.36% |
124,160
+9,384
| +8% | +$682K |
|
17
Cisco
CSCO
$452B
| $9.99M | 1.31% |
143,941
+1,779
| +1% | +$109K |
|
18
McKesson
MCK
$94B
| $9.94M | 1.31% |
13,564
-669
| -5% | -$472K |
|
19
United Rentals
URI
$66.6B
| $9.73M | 1.28% |
12,915
+125
| +1% | +$83.6K |
|
20
Goldman Sachs
GS
$338B
| $9.69M | 1.28% |
13,689
-154
| -1% | -$89.2K |
|
21
Vanguard Total Stock Market ETF
VTI
$668B
| $9.27M | 1.22% |
30,505
-179
| -0.6% | -$50.3K |
|
22
Walmart Inc
WMT
$905B
| $9.03M | 1.19% |
92,376
-478
| -0.5% | -$45.5K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $8.64M | 1.14% |
103,591
-5,512
| -5% | -$431K |
|
24
Coca-Cola
KO
$356B
| $8.42M | 1.11% |
118,969
+7,629
| +7% | +$543K |
|
25
Wabtec
WAB
$44B
| $8.36M | 1.1% |
39,927
+476
| +1% | +$91.5K |
|
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