PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+10.42%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$618M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.18M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.01M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$965K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$736K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.16M | 0.19% |
56,576
-440
| -0.8% | -$9.01K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $1.15M | 0.19% |
28,982
-9,569
| -25% | -$380K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.19% |
44,944
-1,184
| -3% | -$30.3K |
|
129
Eaton
ETN
$134B
| $1.15M | 0.19% |
6,640
-259
| -4% | -$44.8K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.14M | 0.18% |
46,761
+21
| +0% | +$512 |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.18% |
+15,053
| New | +$1.12M |
|
132
iShares Global Tech ETF
IXN
$5.68B
| $1.07M | 0.17% |
16,684
+1,764
| +12% | +$114K |
|
133
Applied Materials
AMAT
$127B
| $1.07M | 0.17% |
6,801
-1,500
| -18% | -$236K |
|
134
Exxon Mobil
XOM
$470B
| $1.07M | 0.17% |
17,471
-1,001
| -5% | -$61.2K |
|
135
Comcast
CMCSA
$125B
| $1.04M | 0.17% |
20,668
+2,504
| +14% | +$126K |
|
136
Baxter International
BAX
$12.4B
| $1.03M | 0.17% |
11,973
+932
| +8% | +$80K |
|
137
Realty Income
O
$53.6B
| $974K | 0.16% |
13,607
-435
| -3% | -$31.1K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $966K | 0.16% |
8,465
+2,983
| +54% | +$340K |
|
139
PNC Financial Services
PNC
$80.6B
| $959K | 0.16% |
4,785
+900
| +23% | +$180K |
|
140
Skyworks Solutions
SWKS
$11.2B
| $940K | 0.15% |
6,059
+1,080
| +22% | +$168K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $894K | 0.14% |
11,003
-775
| -7% | -$63K |
|
|
BSJM
142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $893K | 0.14% |
38,463
+1,528
| +4% | +$35.5K |
|
143
Amgen
AMGN
$152B
| $888K | 0.14% |
3,948
-80
| -2% | -$18K |
|
144
Novartis
NVS
$251B
| $861K | 0.14% |
9,840
-2,625
| -21% | -$230K |
|
145
iShares S&P 500 Value ETF
IVE
$40.9B
| $859K | 0.14% |
5,484
| – | – |
|
146
AT&T
T
$211B
| $855K | 0.14% |
46,029
-2,147
| -4% | -$39.9K |
|
147
W.P. Carey
WPC
$14.8B
| $852K | 0.14% |
10,599
+5
| +0% | +$402 |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $834K | 0.13% |
3,454
+305
| +10% | +$73.6K |
|
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $806K | 0.13% |
15,586
| – | – |
|
150
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $777K | 0.13% |
10,443
+1,120
| +12% | +$83.3K |
|