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PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$842M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$227M
AUM Growth
+$3.64M
(+1.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.91M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.18M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$892K |
| 5 |
NVIDIA
NVDA
|
+$794K |
Sector Composition
| 1 | Consumer Staples | 12.21% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $40.7M | 17.92% |
821,239
+15,359
| +2% | +$758K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.3M | 4.56% |
92,022
-20,925
| -19% | -$2.35M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.93M | 3.06% |
152,646
+62,849
| +70% | +$2.91M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.6B
| $6.57M | 2.89% |
58,226
-10,430
| -15% | -$1.18M |
|
5
Coca-Cola
KO
$354B
| $6.25M | 2.76% |
147,735
-675
| -0.5% | -$29.6K |
|
|
6
NVIDIA
NVDA
$5.13T
| $5.16M | 2.27% |
3,013,000
-537,560
| -15% | -$794K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $4.67M | 2.06% |
185,897
+21,918
| +13% | +$543K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.75M | 1.65% |
91,146
+14,696
| +19% | +$599K |
|
9
Johnson & Johnson
JNJ
$597B
| $3.41M | 1.5% |
28,901
-1,132
| -4% | -$137K |
|
10
Altria Group
MO
$118B
| $3.4M | 1.5% |
53,798
-1,965
| -4% | -$131K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $3.23M | 1.42% |
68,048
+9,128
| +15% | +$429K |
|
12
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $2.94M | 1.3% |
69,185
+17,957
| +35% | +$762K |
|
13
Verizon
VZ
$178B
| $2.85M | 1.25% |
54,777
-4,838
| -8% | -$260K |
|
14
Travelers Companies
TRV
$69.9B
| $2.81M | 1.24% |
24,500
-2,123
| -8% | -$249K |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $2.75M | 1.21% |
55,210
-5,718
| -9% | -$300K |
|
16
Constellation Brands
STZ
$22.4B
| $2.74M | 1.21% |
16,473
-1,542
| -9% | -$254K |
|
17
Tyson Foods
TSN
$20.2B
| $2.64M | 1.16% |
35,401
-4,762
| -12% | -$349K |
|
18
Target
TGT
$62.3B
| $2.64M | 1.16% |
38,471
-2,716
| -7% | -$195K |
|
19
CVS Health
CVS
$135B
| $2.59M | 1.14% |
29,150
-1,937
| -6% | -$183K |
|
20
Public Service Enterprise Group
PEG
$39.9B
| $2.55M | 1.13% |
61,003
-4,723
| -7% | -$208K |
|
21
Intel
INTC
$517B
| $2.44M | 1.07% |
64,555
-5,391
| -8% | -$191K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 1.06% |
29,771
-2,270
| -7% | -$185K |
|
23
DTE Energy
DTE
$30.6B
| $2.29M | 1.01% |
28,748
-2,062
| -7% | -$168K |
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
| $2.29M | 1.01% |
+92,098
| New | +$2.24M |
|
25
Apple
AAPL
$4.79T
| $2.06M | 0.91% |
72,724
-7,292
| -9% | -$193K |
|
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