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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
+4.63%
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
$242M
AUM Growth
+$8.05M
(+3.4%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6
Top Buys
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.87M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.52M |
| 2 |
NVIDIA
NVDA
|
+$4.02M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.94M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $39.7M | 16.43% |
724,609
-84,754
| -10% | -$4.52M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.56M | 3.95% |
88,085
-5,661
| -6% | -$612K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.83M | 3.24% |
162,237
+508
| +0.3% | +$23.8K |
|
|
4
iShares National Muni Bond ETF
MUB
$45.6B
| $7.13M | 2.95% |
65,361
-10,398
| -14% | -$1.13M |
|
5
Coca-Cola
KO
$355B
| $6.27M | 2.59% |
144,027
-600
| -0.4% | -$25K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $5.56M | 2.3% |
193,914
+98,342
| +103% | +$2.64M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $4.58M | 1.89% |
167,788
-23,716
| -12% | -$603K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.97M | 1.64% |
92,271
+2,727
| +3% | +$114K |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$13.9B
| $3.86M | 1.59% |
+232,050
| New | +$3.87M |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $3.73M | 1.54% |
73,299
+5,013
| +7% | +$245K |
|
11
Altria Group
MO
$118B
| $3.58M | 1.48% |
50,877
-1,678
| -3% | -$121K |
|
|
12
NVIDIA
NVDA
$5.15T
| $3.56M | 1.47% |
1,384,160
-1,511,600
| -52% | -$4.02M |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.38M | 1.4% |
29,594
+12,453
| +73% | +$1.4M |
|
14
Johnson & Johnson
JNJ
$595B
| $3.18M | 1.31% |
25,796
-6,373
| -20% | -$761K |
|
15
Apple
AAPL
$4.81T
| $2.85M | 1.18% |
74,140
-7,448
| -9% | -$245K |
|
|
FISV
16
Fiserv Inc
FISV
$26.9B
| $2.71M | 1.12% |
45,344
-7,568
| -14% | -$425K |
|
17
Constellation Brands
STZ
$22.5B
| $2.5M | 1.04% |
14,085
-2,240
| -14% | -$349K |
|
18
Darden Restaurants
DRI
$22.5B
| $2.46M | 1.02% |
28,203
-463
| -2% | -$34.7K |
|
19
Travelers Companies
TRV
$70B
| $2.43M | 1.01% |
20,292
-3,824
| -16% | -$460K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 1.01% |
28,307
-1,266
| -4% | -$106K |
|
21
Public Service Enterprise Group
PEG
$39.8B
| $2.42M | 1% |
56,457
-2,753
| -5% | -$122K |
|
22
Verizon
VZ
$179B
| $2.35M | 0.97% |
50,674
-3,658
| -7% | -$184K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.35M | 0.97% |
+33,816
| New | +$2.33M |
|
24
DTE Energy
DTE
$30.6B
| $2.31M | 0.95% |
26,074
-1,761
| -6% | -$149K |
|
25
CVS Health
CVS
$135B
| $2.25M | 0.93% |
27,726
-312
| -1% | -$24.9K |
|
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