PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
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
-$36.4M
(-5.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.05M | 0.18% |
5,053
+2,675
| +112% | +$555K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05M | 0.18% |
44,001
-2,760
| -6% | -$65.7K |
|
128
Comcast
CMCSA
$125B
| $987K | 0.17% |
21,083
+415
| +2% | +$19.4K |
|
|
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $985K | 0.17% |
+41,370
| New | +$985K |
|
130
Kimberly-Clark
KMB
$42.9B
| $979K | 0.17% |
7,952
-745
| -9% | -$91.7K |
|
131
Amgen
AMGN
$151B
| $940K | 0.16% |
3,888
-60
| -2% | -$14.5K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $929K | 0.16% |
49,692
-6,884
| -12% | -$129K |
|
133
Baxter International
BAX
$12.1B
| $920K | 0.16% |
11,863
-110
| -0.9% | -$8.53K |
|
134
T Rowe Price
TROW
$24.5B
| $917K | 0.16% |
6,068
-2,865
| -32% | -$433K |
|
135
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $914K | 0.16% |
12,653
+2,210
| +21% | +$160K |
|
136
Applied Materials
AMAT
$126B
| $896K | 0.15% |
6,801
| – | – |
|
137
PNC Financial Services
PNC
$81.7B
| $885K | 0.15% |
4,800
+15
| +0.3% | +$2.77K |
|
138
Novartis
NVS
$249B
| $865K | 0.15% |
9,853
+13
| +0.1% | +$1.14K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $854K | 0.15% |
5,485
+1
| +0% | +$156 |
|
140
Skyworks Solutions
SWKS
$11.1B
| $853K | 0.15% |
6,399
+340
| +6% | +$45.3K |
|
141
Realty Income
O
$53.3B
| $848K | 0.15% |
12,242
-1,365
| -10% | -$94.6K |
|
142
iShares Global Tech ETF
IXN
$5.73B
| $840K | 0.14% |
14,484
-2,200
| -13% | -$128K |
|
143
Caterpillar
CAT
$197B
| $830K | 0.14% |
3,723
+660
| +22% | +$147K |
|
144
iShares Global Financials ETF
IXG
$578M
| $821K | 0.14% |
10,339
-9,752
| -49% | -$774K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $777K | 0.13% |
10,431
+2,419
| +30% | +$180K |
|
146
W.P. Carey
WPC
$14.7B
| $771K | 0.13% |
9,736
-863
| -8% | -$68.3K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $768K | 0.13% |
7,146
-3,142
| -31% | -$338K |
|
148
Paychex
PAYX
$49.4B
| $762K | 0.13% |
5,585
-100
| -2% | -$13.6K |
|
149
Eaton
ETN
$136B
| $756K | 0.13% |
4,984
-1,656
| -25% | -$251K |
|
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $746K | 0.13% |
15,586
| – | – |
|