PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.43%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$582M
AUM Growth
+$582M
(-5.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
87
Reduced
118
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.77M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $5.42M | 0.93% |
23,821
+20,367
| +590% | +$4.64M |
|
27
McKesson
MCK
$85.9B
| $5.35M | 0.92% |
17,475
+95
| +0.5% | +$29.1K |
|
28
JPMorgan Chase
JPM
$824B
| $5.31M | 0.91% |
38,981
+1,119
| +3% | +$153K |
|
29
Union Pacific
UNP
$132B
| $5.23M | 0.9% |
19,149
+407
| +2% | +$111K |
|
30
AbbVie
ABBV
$374B
| $5.03M | 0.86% |
31,005
-2,365
| -7% | -$383K |
|
31
KLA
KLAC
$111B
| $4.82M | 0.83% |
13,173
-47
| -0.4% | -$17.2K |
|
32
Walt Disney
DIS
$211B
| $4.81M | 0.83% |
35,051
+2,806
| +9% | +$385K |
|
33
Lowe's Companies
LOW
$146B
| $4.59M | 0.79% |
22,687
-586
| -3% | -$118K |
|
34
United Rentals
URI
$60.8B
| $4.5M | 0.77% |
12,681
+579
| +5% | +$206K |
|
35
Procter & Gamble
PG
$370B
| $4.36M | 0.75% |
28,545
-491
| -2% | -$75K |
|
36
Verizon
VZ
$184B
| $4.26M | 0.73% |
83,657
-2,905
| -3% | -$148K |
|
37
HP
HPQ
$26.8B
| $4.18M | 0.72% |
115,177
+1,998
| +2% | +$72.5K |
|
38
Valero Energy
VLO
$48.3B
| $4.18M | 0.72% |
41,176
+3,278
| +9% | +$333K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.16M | 0.72% |
77,100
-1,658
| -2% | -$89.5K |
|
40
Intel
INTC
$105B
| $4.13M | 0.71% |
83,349
+10,687
| +15% | +$530K |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.09M | 0.7% |
95,283
-20,928
| -18% | -$899K |
|
42
Covenant Logistics
CVLG
$595M
| $4.02M | 0.69% |
186,630
+61,261
| +49% | +$1.32M |
|
43
Goldman Sachs
GS
$221B
| $3.95M | 0.68% |
11,954
+603
| +5% | +$199K |
|
44
Walmart
WMT
$793B
| $3.92M | 0.67% |
26,345
+855
| +3% | +$127K |
|
45
Roper Technologies
ROP
$56.4B
| $3.87M | 0.67% |
8,196
+245
| +3% | +$116K |
|
46
Amazon
AMZN
$2.41T
| $3.86M | 0.66% |
1,185
-173
| -13% | -$564K |
|
47
Allstate
ALL
$53.9B
| $3.81M | 0.65% |
27,507
+2,422
| +10% | +$335K |
|
48
Bank of America
BAC
$371B
| $3.81M | 0.65% |
92,392
+2,825
| +3% | +$116K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.78M | 0.65% |
22,464
-6,233
| -22% | -$1.05M |
|
50
Travelers Companies
TRV
$62.3B
| $3.75M | 0.64% |
20,497
+729
| +4% | +$133K |
|