PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-11.34%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$187M
AUM Growth
+$187M
(-5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
287
New
3
Increased
28
Reduced
75
Closed
167
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.08M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$5.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$15.8B
| – | – |
-480
| Closed | -$28K |
|
277
RTX Corp
RTX
$212B
| – | – |
-651
| Closed | -$50K |
|
278
Banco Santander
SAN
$140B
| – | – |
-5
| Closed | – |
|
279
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-3,600
| Closed | -$59K |
|
280
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-5,376
| Closed | -$88K |
|
281
Schwab International Equity ETF
SCHF
$50B
| – | – |
-1,030
| Closed | -$16K |
|
282
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
0
| – | – |
|
283
Charles Schwab
SCHW
$175B
| – | – |
-893
| Closed | -$38K |
|
284
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-12,360
| Closed | -$130K |
|
285
Stitch Fix
SFIX
$692M
| – | – |
-1,500
| Closed | -$36K |
|
286
Shopify
SHOP
$182B
| – | – |
-3,600
| Closed | -$44K |
|
287
J.M. Smucker
SJM
$12B
| – | – |
-100
| Closed | -$11K |
|