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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
+10.23%
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
$828M
AUM Growth
+$68.6M
(+9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
225
New
12
Increased
66
Reduced
107
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
+$5.73M |
| 2 |
Amphenol
APH
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
Costco
COST
|
+$1.69M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.27M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.77M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.43M |
| 4 |
Amazon
AMZN
|
+$1.4M |
| 5 |
Caterpillar
CAT
|
+$1.33M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 8.8% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $53.5M | 6.46% |
286,920
-5,362
| -2% | -$935K |
|
|
2
Apple
AAPL
$4.62T
| $36.5M | 4.4% |
143,198
+9,701
| +7% | +$2.19M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $30.1M | 3.63% |
44,946
-1,128
| -2% | -$726K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $27.2M | 3.29% |
187,020
-10,214
| -5% | -$1.43M |
|
|
5
Microsoft
MSFT
$2.86T
| $23.4M | 2.83% |
45,176
+3,761
| +9% | +$1.92M |
|
6
iShares US Technology ETF
IYW
$24.9B
| $22.7M | 2.74% |
115,798
+1,841
| +2% | +$337K |
|
7
iShares S&P 500 Growth ETF
IVW
$75.1B
| $18.5M | 2.23% |
153,251
+9,303
| +6% | +$1.07M |
|
|
8
Broadcom
AVGO
$1.85T
| $15.5M | 1.88% |
47,117
-13,923
| -23% | -$4.27M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $15.2M | 1.83% |
256,679
+25,299
| +11% | +$1.44M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.2M | 1.83% |
62,397
+2,628
| +4% | +$550K |
|
11
KLA
KLAC
$301B
| $14.9M | 1.8% |
138,150
-860
| -0.6% | -$80.2K |
|
12
JPMorgan Chase
JPM
$919B
| $13.8M | 1.67% |
43,774
-1,097
| -2% | -$326K |
|
|
13
Home Depot
HD
$337B
| $13.5M | 1.63% |
33,389
+14,573
| +77% | +$5.73M |
|
|
14
Meta Platforms (Facebook)
META
$1.68T
| $13.2M | 1.6% |
18,004
-2,373
| -12% | -$1.77M |
|
15
Covenant Logistics
CVLG
$1.17B
| $12.6M | 1.52% |
580,528
| – | – |
|
16
Quanta Services
PWR
$99.2B
| $12.1M | 1.46% |
29,214
-744
| -2% | -$289K |
|
17
United Rentals
URI
$66.8B
| $12.1M | 1.46% |
12,628
-287
| -2% | -$256K |
|
18
Vanguard Information Technology ETF
VGT
$144B
| $11.1M | 1.34% |
118,536
-5,624
| -5% | -$491K |
|
19
Goldman Sachs
GS
$336B
| $10.8M | 1.31% |
13,616
-73
| -0.5% | -$54.1K |
|
20
Applovin
APP
$151B
| $10.7M | 1.29% |
14,851
+920
| +7% | +$424K |
|
21
McKesson
MCK
$94.1B
| $10.4M | 1.25% |
13,418
-146
| -1% | -$103K |
|
22
Vanguard Total Stock Market ETF
VTI
$665B
| $10M | 1.21% |
30,542
+37
| +0.1% | +$11.7K |
|
23
Walmart Inc
WMT
$905B
| $9.6M | 1.16% |
93,165
+789
| +0.9% | +$78.5K |
|
24
Cisco
CSCO
$462B
| $9.57M | 1.16% |
139,803
-4,138
| -3% | -$282K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $9.39M | 1.13% |
106,548
+2,957
| +3% | +$252K |
|
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