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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
+4.41%
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
$229M
AUM Growth
+$4.17M
(+1.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.25M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$454K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$318K |
| 4 |
GG
Goldcorp Inc
GG
|
+$286K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$278K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$770K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$746K |
| 4 |
Keurig Dr Pepper
KDP
|
+$626K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$468K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
| $37.5M | 16.36% |
642,150
-13,221
| -2% | -$746K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.74M | 3.37% |
70,735
-2,010
| -3% | -$221K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.05M | 3.07% |
138,702
-125
| -0.1% | -$6.23K |
|
4
Coca-Cola
KO
$355B
| $6.87M | 2.99% |
150,939
-2,103
| -1% | -$95.7K |
|
|
5
iShares National Muni Bond ETF
MUB
$45.7B
| $6.53M | 2.85% |
58,991
-4,215
| -7% | -$468K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $5.73M | 2.5% |
196,322
-27,254
| -12% | -$770K |
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $5.38M | 2.35% |
185,366
+15,976
| +9% | +$454K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
| $4.38M | 1.91% |
252,670
+5,235
| +2% | +$88.2K |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.97M | 1.73% |
88,329
-1,075
| -1% | -$47.4K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $3.76M | 1.64% |
69,943
-3,809
| -5% | -$200K |
|
|
11
NVIDIA
NVDA
$5.14T
| $3.42M | 1.49% |
757,440
-302,080
| -29% | -$1.26M |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.27M | 1.42% |
+28,149
| New | +$3.25M |
|
13
Johnson & Johnson
JNJ
$614B
| $3.25M | 1.42% |
24,428
-125
| -0.5% | -$16.6K |
|
14
Altria Group
MO
$118B
| $2.94M | 1.28% |
46,156
+65
| +0.1% | +$4.33K |
|
15
Constellation Brands
STZ
$22.6B
| $2.71M | 1.18% |
12,960
+219
| +2% | +$43.3K |
|
16
Apple
AAPL
$4.69T
| $2.57M | 1.12% |
66,308
-1,244
| -2% | -$48.3K |
|
17
Public Service Enterprise Group
PEG
$40.1B
| $2.48M | 1.08% |
52,223
-742
| -1% | -$33.6K |
|
18
Verizon
VZ
$178B
| $2.32M | 1.01% |
46,561
-305
| -0.7% | -$14.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.3M | 1% |
30,634
-654
| -2% | -$45.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.22M | 0.97% |
11,865
+129
| +1% | +$22.8K |
|
21
Travelers Companies
TRV
$69.6B
| $2.21M | 0.96% |
17,799
-152
| -0.8% | -$19K |
|
22
DTE Energy
DTE
$31B
| $2.2M | 0.96% |
24,021
-309
| -1% | -$28.6K |
|
23
Intel
INTC
$541B
| $2.16M | 0.94% |
54,648
-478
| -0.9% | -$17K |
|
|
FISV
24
Fiserv Inc
FISV
$27.2B
| $2.13M | 0.93% |
33,026
-6,758
| -17% | -$420K |
|
25
Tyson Foods
TSN
$20.3B
| $2.07M | 0.9% |
29,134
-195
| -0.7% | -$12.5K |
|
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