PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.63%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$242M
AUM Growth
+$242M
(+3.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.86M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 10.74% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 3.45% |
| 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
| $39.7M | 16.43% | 724,609 -84,754 | -10% | -$4.65M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.56M | 3.95% | 88,085 -5,661 | -6% | -$614K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.83M | 3.24% | 162,237 +508 | +0.3% | +$24.5K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $7.13M | 2.95% | 65,361 -10,398 | -14% | -$1.13M |
|
5
Coca-Cola
KO
$297B
| $6.27M | 2.59% | 144,027 -600 | -0.4% | -$26.1K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.56M | 2.3% | 193,914 +98,342 | +103% | +$2.82M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.58M | 1.89% | 167,788 -23,716 | -12% | -$647K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.97M | 1.64% | 92,271 +2,727 | +3% | +$117K |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $3.86M | 1.59% | +46,410 | New | +$3.86M |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.74M | 1.54% | 73,299 +5,013 | +7% | +$255K |
|
11
Altria Group
MO
$113B
| $3.58M | 1.48% | 50,877 -1,678 | -3% | -$118K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.56M | 1.47% | 34,604 -37,790 | -52% | -$3.89M |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.38M | 1.4% | 29,594 +12,453 | +73% | +$1.42M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.31% | 25,796 -6,373 | -20% | -$785K |
|
15
Apple
AAPL
$3.45T
| $2.85M | 1.18% | 18,535 -1,862 | -9% | -$287K |
|
16
Fiserv
FI
$75.1B
| $2.72M | 1.12% | 22,672 -3,784 | -14% | -$453K |
|
17
Constellation Brands
STZ
$28.5B
| $2.5M | 1.04% | 14,085 -2,240 | -14% | -$398K |
|
18
Darden Restaurants
DRI
$24.1B
| $2.46M | 1.02% | 28,203 -463 | -2% | -$40.4K |
|
19
Travelers Companies
TRV
$61.1B
| $2.43M | 1.01% | 20,292 -3,824 | -16% | -$459K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 1.01% | 28,307 -1,266 | -4% | -$109K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $2.43M | 1% | 56,457 -2,753 | -5% | -$118K |
|
22
Verizon
VZ
$186B
| $2.35M | 0.97% | 50,674 -3,658 | -7% | -$170K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.97% | +33,816 | New | +$2.35M |
|
24
DTE Energy
DTE
$28.4B
| $2.31M | 0.95% | 22,191 -1,498 | -6% | -$156K |
|
25
CVS Health
CVS
$92.8B
| $2.25M | 0.93% | 27,726 -312 | -1% | -$25.3K |
|