PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.67%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 2 |
Host Hotels & Resorts
HST
|
$669K |
| 3 |
COL
Rockwell Collins
COL
|
$600K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$564K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$556K |
Top Sells
| 1 |
MetLife
MET
|
$696K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$609K |
| 3 |
NVIDIA
NVDA
|
$313K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$214K |
Sector Composition
| 1 | Consumer Staples | 11.29% |
| 2 | Healthcare | 10.16% |
| 3 | Technology | 9.61% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 3.58% |
| 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
| $41.5M | 17.76% | 809,363 -11,876 | -1% | -$609K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 4.33% | 93,746 +1,724 | +2% | +$186K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $8.2M | 3.51% | 75,759 +17,533 | +30% | +$1.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.73M | 3.31% | 72,394 -2,931 | -4% | -$313K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.31M | 3.13% | 161,729 +9,083 | +6% | +$411K |
|
6
Coca-Cola
KO
$297B
| $6M | 2.57% | 144,627 -3,108 | -2% | -$129K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.67M | 2% | 191,504 +5,607 | +3% | +$137K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.59% | 32,169 +3,268 | +11% | +$376K |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.63M | 1.55% | 89,544 -1,602 | -2% | -$65K |
|
10
Altria Group
MO
$113B
| $3.55M | 1.52% | 52,555 -1,243 | -2% | -$84.1K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.22M | 1.38% | 68,286 +238 | +0.3% | +$11.2K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.04M | 1.3% | 70,755 +1,570 | +2% | +$67.4K |
|
13
Travelers Companies
TRV
$61.1B
| $2.95M | 1.26% | 24,116 -384 | -2% | -$47K |
|
14
Verizon
VZ
$186B
| $2.9M | 1.24% | 54,332 -445 | -0.8% | -$23.8K |
|
15
Fiserv
FI
$75.1B
| $2.81M | 1.2% | 26,456 -1,149 | -4% | -$122K |
|
16
Target
TGT
$43.6B
| $2.71M | 1.16% | 37,467 -1,004 | -3% | -$72.5K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $2.6M | 1.11% | 59,210 -1,793 | -3% | -$78.7K |
|
18
Constellation Brands
STZ
$28.5B
| $2.5M | 1.07% | 16,325 -148 | -0.9% | -$22.7K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.5M | 1.07% | 95,572 +3,474 | +4% | +$90.7K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 1.05% | 29,573 -198 | -0.7% | -$16.4K |
|
21
Apple
AAPL
$3.45T
| $2.36M | 1.01% | 20,397 +2,216 | +12% | +$257K |
|
22
DTE Energy
DTE
$28.4B
| $2.33M | 1% | 23,689 -777 | -3% | -$76.6K |
|
23
Intel
INTC
$107B
| $2.29M | 0.98% | 63,035 -1,520 | -2% | -$55.1K |
|
24
Unum
UNM
$11.9B
| $2.28M | 0.98% | 51,913 -1,666 | -3% | -$73.2K |
|
25
CVS Health
CVS
$92.8B
| $2.21M | 0.95% | 28,038 -1,112 | -4% | -$87.7K |
|