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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
-1.53%
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
$222M
AUM Growth
-$22.8M
(-9.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
29
Reduced
75
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.98M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.3M |
| 5 |
NVIDIA
NVDA
|
+$1.12M |
Sector Composition
| 1 | Consumer Staples | 7.69% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 3.98% |
| 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
| $41.3M | 18.55% |
682,293
-16,842
| -2% | -$1.05M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $12.8M | 5.74% |
122,579
-18,959
| -13% | -$1.98M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.23M | 3.25% |
139,289
-3,839
| -3% | -$203K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $5.85M | 2.63% |
195,996
-3,411
| -2% | -$104K |
|
5
Coca-Cola
KO
$357B
| $5.7M | 2.56% |
131,122
-15,372
| -10% | -$690K |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$13.9B
| $5.44M | 2.44% |
321,800
+4,195
| +1% | +$74.1K |
|
7
iShares US Equity Factor ETF
LRGF
$3.56B
| $5.35M | 2.41% |
+169,955
| New | +$5.49M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.39M | 1.97% |
40,892
-8,405
| -17% | -$902K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.03M | 1.81% |
35,715
+7,213
| +25% | +$819K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.84M | 1.72% |
71,701
+1,518
| +2% | +$82.9K |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $3.79M | 1.7% |
85,068
-2,536
| -3% | -$115K |
|
|
12
iShares National Muni Bond ETF
MUB
$45.7B
| $3.54M | 1.59% |
32,460
-11,916
| -27% | -$1.3M |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $2.83M | 1.27% |
98,411
-63,222
| -39% | -$1.86M |
|
|
14
NVIDIA
NVDA
$5.13T
| $2.7M | 1.21% |
466,320
-190,600
| -29% | -$1.12M |
|
15
Intel
INTC
$542B
| $2.51M | 1.13% |
48,140
-5,506
| -10% | -$262K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.48M | 1.11% |
32,181
-762
| -2% | -$59.3K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.47M | 1.11% |
65,750
+1,245
| +2% | +$47.6K |
|
18
Constellation Brands
STZ
$22.4B
| $2.45M | 1.1% |
10,738
-1,120
| -9% | -$247K |
|
19
Public Service Enterprise Group
PEG
$40.1B
| $2.41M | 1.09% |
48,042
-3,913
| -8% | -$192K |
|
20
Apple
AAPL
$4.62T
| $2.23M | 1% |
53,208
-8,808
| -14% | -$379K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $2.22M | 1% |
21,472
+1,699
| +9% | +$175K |
|
22
Cisco
CSCO
$462B
| $2.19M | 0.98% |
50,990
-6,844
| -12% | -$290K |
|
23
DTE Energy
DTE
$31B
| $2.12M | 0.95% |
23,863
+94
| +0.4% | +$8.24K |
|
24
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.1M | 0.94% |
41,131
+16,664
| +68% | +$849K |
|
|
FISV
25
Fiserv Inc
FISV
$26.4B
| $2.02M | 0.91% |
28,367
-3,441
| -11% | -$242K |
|
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