PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.94%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$227M
AUM Growth
+$227M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.29M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
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 |
NVIDIA
NVDA
|
$921K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$892K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.7M | 17.92% | 821,239 +418,299 | +104% | +$20.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 4.56% | 92,022 -20,925 | -19% | -$2.35M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.94M | 3.06% | 152,646 +62,849 | +70% | +$2.86M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $6.57M | 2.89% | 58,226 -10,430 | -15% | -$1.18M |
|
5
Coca-Cola
KO
$297B
| $6.25M | 2.76% | 147,735 -675 | -0.5% | -$28.6K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.16M | 2.27% | 75,325 -13,439 | -15% | -$921K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.67M | 2.06% | 185,897 +21,918 | +13% | +$551K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.75M | 1.65% | 91,146 +14,696 | +19% | +$605K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.5% | 28,901 -1,132 | -4% | -$134K |
|
10
Altria Group
MO
$113B
| $3.4M | 1.5% | 53,798 -1,965 | -4% | -$124K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.23M | 1.42% | 68,048 +9,128 | +15% | +$433K |
|
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.94M | 1.3% | 69,185 +43,571 | +170% | +$1.85M |
|
13
Verizon
VZ
$186B
| $2.85M | 1.25% | 54,777 -4,838 | -8% | -$251K |
|
14
Travelers Companies
TRV
$61.1B
| $2.81M | 1.24% | 24,500 -2,123 | -8% | -$243K |
|
15
Fiserv
FI
$75.1B
| $2.75M | 1.21% | 27,605 -2,859 | -9% | -$284K |
|
16
Constellation Brands
STZ
$28.5B
| $2.74M | 1.21% | 16,473 -1,542 | -9% | -$257K |
|
17
Tyson Foods
TSN
$20.2B
| $2.64M | 1.16% | 35,401 -4,762 | -12% | -$356K |
|
18
Target
TGT
$43.6B
| $2.64M | 1.16% | 38,471 -2,716 | -7% | -$187K |
|
19
CVS Health
CVS
$92.8B
| $2.59M | 1.14% | 29,150 -1,937 | -6% | -$172K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $2.55M | 1.13% | 61,003 -4,723 | -7% | -$198K |
|
21
Intel
INTC
$107B
| $2.44M | 1.07% | 64,555 -5,391 | -8% | -$204K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 1.06% | 29,771 -2,270 | -7% | -$183K |
|
23
DTE Energy
DTE
$28.4B
| $2.29M | 1.01% | 24,466 -1,755 | -7% | -$164K |
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.29M | 1.01% | +92,098 | New | +$2.29M |
|
25
Apple
AAPL
$3.45T
| $2.06M | 0.91% | 18,181 -1,823 | -9% | -$206K |
|