We are live on
!
Find out more
PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$842M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
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
$245M
AUM Growth
+$15.7M
(+6.9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 4 |
Alaska Air
ALK
|
+$1.55M |
| 5 |
Aptiv
APTV
|
+$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.37M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.03M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Financials | 7.33% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $42.7M | 17.43% |
699,135
+56,985
| +9% | +$3.4M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $15M | 6.12% |
141,538
+129,525
| +1,078% | +$13.8M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.55M | 3.08% |
143,128
+4,426
| +3% | +$230K |
|
4
Coca-Cola
KO
$357B
| $6.72M | 2.74% |
146,494
-4,445
| -3% | -$204K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $5.98M | 2.44% |
199,407
+14,041
| +8% | +$414K |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$13.9B
| $5.73M | 2.34% |
317,605
+64,935
| +26% | +$1.14M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.39M | 2.2% |
49,297
-21,438
| -30% | -$2.34M |
|
|
8
iShares National Muni Bond ETF
MUB
$45.7B
| $4.91M | 2% |
44,376
-14,615
| -25% | -$1.62M |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $4.8M | 1.96% |
161,633
-34,689
| -18% | -$1.03M |
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $3.94M | 1.6% |
87,604
-725
| -0.8% | -$32.9K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.78M | 1.54% |
70,183
+240
| +0.3% | +$13.1K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.31M | 1.35% |
28,502
+353
| +1% | +$40.8K |
|
13
NVIDIA
NVDA
$5.13T
| $3.18M | 1.3% |
656,920
-100,520
| -13% | -$499K |
|
14
Johnson & Johnson
JNJ
$611B
| $3.06M | 1.25% |
21,904
-2,524
| -10% | -$352K |
|
15
Altria Group
MO
$117B
| $2.93M | 1.19% |
41,017
-5,139
| -11% | -$344K |
|
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $2.82M | 1.15% |
10,496
+6,482
| +161% | +$1.7M |
|
17
Constellation Brands
STZ
$22.4B
| $2.71M | 1.11% |
11,858
-1,102
| -9% | -$238K |
|
18
Public Service Enterprise Group
PEG
$40.1B
| $2.68M | 1.09% |
51,955
-268
| -0.5% | -$13.5K |
|
19
Apple
AAPL
$4.62T
| $2.62M | 1.07% |
62,016
-4,292
| -6% | -$179K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.53M | 1.03% |
32,943
+2,309
| +8% | +$174K |
|
21
Verizon
VZ
$177B
| $2.49M | 1.02% |
47,103
+542
| +1% | +$26.7K |
|
22
Intel
INTC
$542B
| $2.48M | 1.01% |
53,646
-1,002
| -2% | -$43.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.45M | 1% |
64,505
+11,090
| +21% | +$410K |
|
24
Walmart Inc
WMT
$905B
| $2.4M | 0.98% |
72,924
-1,023
| -1% | -$31.3K |
|
25
Travelers Companies
TRV
$71.6B
| $2.37M | 0.97% |
17,477
-322
| -2% | -$42.5K |
|
Similar funds
BEAM
BI
MWM
SOW
OAM
WI
CB
VAS