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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
+2.79%
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
$225M
AUM Growth
-$16.5M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
135
New
–
Increased
16
Reduced
100
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$839K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$669K |
| 3 |
Coca-Cola
KO
|
+$398K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 5 |
ExxonMobil
XOM
|
+$314K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.76% |
| 3 | Technology | 7.96% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
| $37.1M | 16.45% |
655,371
-69,238
| -10% | -$3.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.98M | 3.54% |
72,745
-15,340
| -17% | -$1.68M |
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $7M | 3.11% |
63,206
-2,155
| -3% | -$237K |
|
|
4
Coca-Cola
KO
$355B
| $7M | 3.11% |
153,042
+9,015
| +6% | +$398K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $6.94M | 3.08% |
138,827
-23,410
| -14% | -$1.14M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $6.33M | 2.81% |
223,576
+29,662
| +15% | +$839K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $4.83M | 2.14% |
169,390
+1,602
| +1% | +$43.7K |
|
|
8
NVIDIA
NVDA
$5.11T
| $4.35M | 1.93% |
1,059,520
-324,640
| -23% | -$1.03M |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$13.9B
| $4.18M | 1.86% |
247,435
+15,385
| +7% | +$258K |
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.96M | 1.76% |
89,404
-2,867
| -3% | -$124K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $3.88M | 1.72% |
73,752
+453
| +0.6% | +$23.1K |
|
12
Johnson & Johnson
JNJ
$608B
| $3.25M | 1.44% |
24,553
-1,243
| -5% | -$159K |
|
13
Altria Group
MO
$118B
| $3.02M | 1.34% |
46,091
-4,786
| -9% | -$350K |
|
|
FISV
14
Fiserv Inc
FISV
$27.3B
| $2.57M | 1.14% |
39,784
-5,560
| -12% | -$336K |
|
15
Apple
AAPL
$4.75T
| $2.53M | 1.12% |
67,552
-6,588
| -9% | -$244K |
|
16
Constellation Brands
STZ
$22.6B
| $2.48M | 1.1% |
12,741
-1,344
| -10% | -$239K |
|
17
Public Service Enterprise Group
PEG
$39.9B
| $2.4M | 1.06% |
52,965
-3,492
| -6% | -$154K |
|
18
Travelers Companies
TRV
$69.6B
| $2.32M | 1.03% |
17,951
-2,341
| -12% | -$288K |
|
19
Verizon
VZ
$180B
| $2.29M | 1.02% |
46,866
-3,808
| -8% | -$177K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.22M | 0.99% |
31,288
-2,528
| -7% | -$175K |
|
21
DTE Energy
DTE
$30.8B
| $2.21M | 0.98% |
24,330
-1,744
| -7% | -$158K |
|
22
Darden Restaurants
DRI
$22.3B
| $2.15M | 0.95% |
25,329
-2,874
| -10% | -$251K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.94% |
25,990
-2,317
| -8% | -$191K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.07M | 0.92% |
11,736
-770
| -6% | -$128K |
|
25
Intel
INTC
$534B
| $2M | 0.89% |
55,126
-6,517
| -11% | -$233K |
|
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