PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.61%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$6.34M
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
|
$13.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
Alaska Air
ALK
|
$1.61M |
| 5 |
Aptiv
APTV
|
$1.32M |
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
|
$1.31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.7M | 17.43% | 699,135 +56,985 | +9% | +$3.48M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15M | 6.12% | 141,538 +129,525 | +1,078% | +$13.7M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.55M | 3.08% | 143,128 +4,426 | +3% | +$234K |
|
4
Coca-Cola
KO
$297B
| $6.72M | 2.74% | 146,494 -4,445 | -3% | -$204K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.98M | 2.44% | 199,407 +14,041 | +8% | +$421K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $5.73M | 2.34% | 63,521 +12,987 | +26% | +$1.17M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.39M | 2.2% | 49,297 -21,438 | -30% | -$2.34M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.91M | 2% | 44,376 -14,615 | -25% | -$1.62M |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.8M | 1.96% | 161,633 -34,689 | -18% | -$1.03M |
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.94M | 1.6% | 87,604 -725 | -0.8% | -$32.6K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.78M | 1.54% | 70,183 +240 | +0.3% | +$12.9K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.31M | 1.35% | 28,502 +353 | +1% | +$41K |
|
13
NVIDIA
NVDA
$4.24T
| $3.18M | 1.3% | 16,423 -2,513 | -13% | -$486K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.25% | 21,904 -2,524 | -10% | -$353K |
|
15
Altria Group
MO
$113B
| $2.93M | 1.19% | 41,017 -5,139 | -11% | -$367K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.15% | 10,496 +6,482 | +161% | +$1.74M |
|
17
Constellation Brands
STZ
$28.5B
| $2.71M | 1.11% | 11,858 -1,102 | -9% | -$252K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $2.68M | 1.09% | 51,955 -268 | -0.5% | -$13.8K |
|
19
Apple
AAPL
$3.45T
| $2.62M | 1.07% | 15,504 -1,073 | -6% | -$182K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 1.03% | 32,943 +2,309 | +8% | +$177K |
|
21
Verizon
VZ
$186B
| $2.49M | 1.02% | 47,103 +542 | +1% | +$28.7K |
|
22
Intel
INTC
$107B
| $2.48M | 1.01% | 53,646 -1,002 | -2% | -$46.2K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 1% | 12,901 +2,218 | +21% | +$421K |
|
24
Walmart
WMT
$774B
| $2.4M | 0.98% | 24,308 -341 | -1% | -$33.7K |
|
25
Travelers Companies
TRV
$61.1B
| $2.37M | 0.97% | 17,477 -322 | -2% | -$43.7K |
|