PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$222M
AUM Growth
+$222M
(-9.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
31
Reduced
73
Closed
15
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.3M | 18.55% | 682,293 -16,842 | -2% | -$1.02M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.8M | 5.74% | 122,579 -18,959 | -13% | -$1.98M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.23M | 3.25% | 139,289 -3,839 | -3% | -$199K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.85M | 2.63% | 195,996 -3,411 | -2% | -$102K |
|
5
Coca-Cola
KO
$297B
| $5.7M | 2.56% | 131,122 -15,372 | -10% | -$668K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $5.44M | 2.44% | 64,360 +839 | +1% | +$70.9K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.35M | 2.41% | +169,955 | New | +$5.35M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.39M | 1.97% | 40,892 -8,405 | -17% | -$902K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.03M | 1.81% | 35,715 +7,213 | +25% | +$814K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.84M | 1.72% | 71,701 +1,518 | +2% | +$81.2K |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.79M | 1.7% | 85,068 -2,536 | -3% | -$113K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.54M | 1.59% | 32,460 -11,916 | -27% | -$1.3M |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.83M | 1.27% | 98,411 -63,222 | -39% | -$1.82M |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.7M | 1.21% | 11,658 -4,765 | -29% | -$1.1M |
|
15
Intel
INTC
$107B
| $2.51M | 1.13% | 48,140 -5,506 | -10% | -$287K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48M | 1.11% | 32,181 -762 | -2% | -$58.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 1.11% | 13,150 +249 | +2% | +$46.7K |
|
18
Constellation Brands
STZ
$28.5B
| $2.45M | 1.1% | 10,738 -1,120 | -9% | -$255K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $2.41M | 1.09% | 48,042 -3,913 | -8% | -$197K |
|
20
Apple
AAPL
$3.45T
| $2.23M | 1% | 13,302 -2,202 | -14% | -$369K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.22M | 1% | 21,472 +1,699 | +9% | +$175K |
|
22
Cisco
CSCO
$274B
| $2.19M | 0.98% | 50,990 -6,844 | -12% | -$294K |
|
23
DTE Energy
DTE
$28.4B
| $2.12M | 0.95% | 20,309 +80 | +0.4% | +$8.35K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.1M | 0.94% | 41,131 +16,664 | +68% | +$849K |
|
25
Fiserv
FI
$75.1B
| $2.02M | 0.91% | 28,367 +12,463 | +78% | +$889K |
|