PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$222M
AUM Growth
+$222M
(-9.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
31
Reduced
73
Closed
15
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 7.69% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| – | – |
-2,611
| Closed | -$212K |
|
127
Costco
COST
$421B
| – | – |
-2,610
| Closed | -$486K |
|