PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$545M
AUM Growth
+$545M
(+17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.99M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.94M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.1M |
| 4 |
iShares US Energy ETF
IYE
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 11.1% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.81% |