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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
+3.67%
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
$234M
AUM Growth
+$6.79M
(+3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.52%
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
|
+$1.92M |
| 2 |
Host Hotels & Resorts
HST
|
+$600K |
| 3 |
COL
Rockwell Collins
COL
|
+$570K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$566K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$565K |
Top Sells
| 1 |
MetLife
MET
|
+$664K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$594K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$267K |
| 4 |
NVIDIA
NVDA
|
+$245K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $41.5M | 17.76% |
809,363
-11,876
| -1% | -$594K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.1M | 4.33% |
93,746
+1,724
| +2% | +$189K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $8.2M | 3.51% |
75,759
+17,533
| +30% | +$1.92M |
|
|
4
NVIDIA
NVDA
$5.13T
| $7.73M | 3.31% |
2,895,760
-117,240
| -4% | -$245K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.31M | 3.13% |
161,729
+9,083
| +6% | +$405K |
|
6
Coca-Cola
KO
$357B
| $6M | 2.57% |
144,627
-3,108
| -2% | -$129K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $4.67M | 2% |
191,504
+5,607
| +3% | +$136K |
|
8
Johnson & Johnson
JNJ
$611B
| $3.71M | 1.59% |
32,169
+3,268
| +11% | +$377K |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $3.63M | 1.55% |
89,544
-1,602
| -2% | -$64.8K |
|
10
Altria Group
MO
$117B
| $3.55M | 1.52% |
52,555
-1,243
| -2% | -$80K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.22M | 1.38% |
68,286
+238
| +0.3% | +$11.2K |
|
12
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $3.04M | 1.3% |
70,755
+1,570
| +2% | +$66.6K |
|
13
Travelers Companies
TRV
$71.6B
| $2.95M | 1.26% |
24,116
-384
| -2% | -$43.8K |
|
14
Verizon
VZ
$177B
| $2.9M | 1.24% |
54,332
-445
| -0.8% | -$22.2K |
|
|
FISV
15
Fiserv Inc
FISV
$26.4B
| $2.81M | 1.2% |
52,912
-2,298
| -4% | -$118K |
|
16
Target
TGT
$60.9B
| $2.71M | 1.16% |
37,467
-1,004
| -3% | -$72.7K |
|
17
Public Service Enterprise Group
PEG
$40.1B
| $2.6M | 1.11% |
59,210
-1,793
| -3% | -$74.8K |
|
18
Constellation Brands
STZ
$22.4B
| $2.5M | 1.07% |
16,325
-148
| -0.9% | -$23.5K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $2.5M | 1.07% |
95,572
+3,474
| +4% | +$88K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 1.05% |
29,573
-198
| -0.7% | -$16.4K |
|
21
Apple
AAPL
$4.62T
| $2.36M | 1.01% |
81,588
+8,864
| +12% | +$251K |
|
22
DTE Energy
DTE
$31B
| $2.33M | 1% |
27,835
-913
| -3% | -$73.4K |
|
23
Intel
INTC
$542B
| $2.29M | 0.98% |
63,035
-1,520
| -2% | -$54.4K |
|
24
Unum
UNM
$14.1B
| $2.28M | 0.98% |
51,913
-1,666
| -3% | -$66.7K |
|
25
CVS Health
CVS
$135B
| $2.21M | 0.95% |
28,038
-1,112
| -4% | -$90K |
|
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