PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.87%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.1M |
| 2 |
ProShares UltraShort QQQ
QID
|
$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.4M | 17.19% | +402,940 | New | +$38.4M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 5.7% | 112,947 -737 | -0.6% | -$83K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $7.82M | 3.5% | 68,656 -1,240 | -2% | -$141K |
|
4
Coca-Cola
KO
$297B
| $6.73M | 3.01% | 148,410 -1,746 | -1% | -$79.1K |
|
5
NVIDIA
NVDA
$4.24T
| $4.17M | 1.87% | 88,764 -14,941 | -14% | -$702K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.15M | 1.86% | +89,797 | New | +$4.15M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.93M | 1.76% | 163,979 +153,745 | +1,502% | +$3.68M |
|
8
Altria Group
MO
$113B
| $3.85M | 1.72% | 55,763 -2,226 | -4% | -$153K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.63% | 30,033 -2,204 | -7% | -$267K |
|
10
Verizon
VZ
$186B
| $3.33M | 1.49% | 59,615 -4,127 | -6% | -$230K |
|
11
Fiserv
FI
$75.1B
| $3.31M | 1.48% | 30,464 -3,896 | -11% | -$424K |
|
12
Travelers Companies
TRV
$61.1B
| $3.17M | 1.42% | 26,623 -2,602 | -9% | -$310K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $3.06M | 1.37% | 65,726 -4,947 | -7% | -$231K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.06M | 1.37% | +76,450 | New | +$3.06M |
|
15
Constellation Brands
STZ
$28.5B
| $2.98M | 1.33% | 18,015 -1,175 | -6% | -$194K |
|
16
CVS Health
CVS
$92.8B
| $2.98M | 1.33% | 31,087 -1,620 | -5% | -$155K |
|
17
Target
TGT
$43.6B
| $2.88M | 1.29% | 41,187 -2,130 | -5% | -$149K |
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.7M | 1.21% | +58,920 | New | +$2.7M |
|
19
Tyson Foods
TSN
$20.2B
| $2.68M | 1.2% | 40,163 -5,346 | -12% | -$357K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 1.19% | 32,041 -864 | -3% | -$71.9K |
|
21
DTE Energy
DTE
$28.4B
| $2.6M | 1.16% | 26,221 -3,428 | -12% | -$340K |
|
22
Intel
INTC
$107B
| $2.29M | 1.03% | 69,946 -8,896 | -11% | -$292K |
|
23
McKesson
MCK
$85.4B
| $2.23M | 1% | 11,934 -290 | -2% | -$54.1K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $2.21M | 0.99% | 21,177 -936 | -4% | -$97.5K |
|
25
Roper Technologies
ROP
$56.6B
| $2.1M | 0.94% | 12,297 -1,439 | -10% | -$245K |
|