PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.41%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$229M
AUM Growth
+$229M
(+1.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$796K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$773K |
| 4 |
Keurig Dr Pepper
KDP
|
$626K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$467K |
Sector Composition
| 1 | Consumer Staples | 10.23% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 3.37% |
| 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
| $37.5M | 16.36% | 642,150 -13,221 | -2% | -$773K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.74M | 3.37% | 70,735 -2,010 | -3% | -$220K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.06M | 3.07% | 138,702 -125 | -0.1% | -$6.36K |
|
4
Coca-Cola
KO
$297B
| $6.87M | 2.99% | 150,939 -2,103 | -1% | -$95.7K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $6.53M | 2.85% | 58,991 -4,215 | -7% | -$467K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.73M | 2.5% | 196,322 -27,254 | -12% | -$796K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.38M | 2.35% | 185,366 +15,976 | +9% | +$464K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $4.38M | 1.91% | 50,534 +1,047 | +2% | +$90.7K |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.97M | 1.73% | 88,329 -1,075 | -1% | -$48.3K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.76M | 1.64% | 69,943 -3,809 | -5% | -$205K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.42M | 1.49% | 18,936 -7,552 | -29% | -$1.37M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.27M | 1.42% | +28,149 | New | +$3.27M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.42% | 24,428 -125 | -0.5% | -$16.6K |
|
14
Altria Group
MO
$113B
| $2.94M | 1.28% | 46,156 +65 | +0.1% | +$4.15K |
|
15
Constellation Brands
STZ
$28.5B
| $2.71M | 1.18% | 12,960 +219 | +2% | +$45.7K |
|
16
Apple
AAPL
$3.45T
| $2.57M | 1.12% | 16,577 -311 | -2% | -$48.3K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $2.48M | 1.08% | 52,223 -742 | -1% | -$35.2K |
|
18
Verizon
VZ
$186B
| $2.32M | 1.01% | 46,561 -305 | -0.7% | -$15.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 1% | 30,634 -654 | -2% | -$49.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.97% | 11,865 +129 | +1% | +$24.1K |
|
21
Travelers Companies
TRV
$61.1B
| $2.21M | 0.96% | 17,799 -152 | -0.8% | -$18.9K |
|
22
DTE Energy
DTE
$28.4B
| $2.2M | 0.96% | 20,443 -263 | -1% | -$28.3K |
|
23
Intel
INTC
$107B
| $2.16M | 0.94% | 54,648 -478 | -0.9% | -$18.9K |
|
24
Fiserv
FI
$75.1B
| $2.13M | 0.93% | 16,513 -3,379 | -17% | -$435K |
|
25
Tyson Foods
TSN
$20.2B
| $2.07M | 0.9% | 29,134 -195 | -0.7% | -$13.9K |
|