PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$225M
AUM Growth
+$225M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-11.33%
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
|
$670K |
| 3 |
Coca-Cola
KO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 5 |
Exxon Mobil
XOM
|
$308K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37.1M | 16.45% | 655,371 -69,238 | -10% | -$3.92M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.98M | 3.54% | 72,745 -15,340 | -17% | -$1.68M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $7M | 3.11% | 63,206 -2,155 | -3% | -$239K |
|
|
4
Coca-Cola
KO
$297B
| $7M | 3.11% | 153,042 +9,015 | +6% | +$412K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.94M | 3.08% | 138,827 -23,410 | -14% | -$1.17M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.33M | 2.81% | 223,576 +29,662 | +15% | +$839K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.83M | 2.14% | 169,390 +1,602 | +1% | +$45.7K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.35M | 1.93% | 26,488 -8,116 | -23% | -$1.33M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $4.18M | 1.86% | 49,487 +3,077 | +7% | +$260K |
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.96M | 1.76% | 89,404 -2,867 | -3% | -$127K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.88M | 1.72% | 73,752 +453 | +0.6% | +$23.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.44% | 24,553 -1,243 | -5% | -$165K |
|
13
Altria Group
MO
$113B
| $3.02M | 1.34% | 46,091 -4,786 | -9% | -$313K |
|
14
Fiserv
FI
$75.1B
| $2.57M | 1.14% | 19,892 -2,780 | -12% | -$359K |
|
15
Apple
AAPL
$3.45T
| $2.53M | 1.12% | 16,888 -1,647 | -9% | -$247K |
|
16
Constellation Brands
STZ
$28.5B
| $2.48M | 1.1% | 12,741 -1,344 | -10% | -$262K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $2.4M | 1.06% | 52,965 -3,492 | -6% | -$158K |
|
18
Travelers Companies
TRV
$61.1B
| $2.32M | 1.03% | 17,951 -2,341 | -12% | -$302K |
|
19
Verizon
VZ
$186B
| $2.29M | 1.02% | 46,866 -3,808 | -8% | -$186K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.99% | 31,288 -2,528 | -7% | -$179K |
|
21
DTE Energy
DTE
$28.4B
| $2.22M | 0.98% | 20,706 -1,485 | -7% | -$159K |
|
22
Darden Restaurants
DRI
$24.1B
| $2.15M | 0.95% | 25,329 -2,874 | -10% | -$243K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.94% | 25,990 -2,317 | -8% | -$188K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.92% | 11,736 -770 | -6% | -$136K |
|
25
Intel
INTC
$107B
| $2M | 0.89% | 55,126 -6,517 | -11% | -$236K |
|