PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
124
New
12
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 2 |
Merck
MRK
|
$1.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.33M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Consumer Staples | 8.58% |
| 3 | Technology | 7.86% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.86% |
| 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
| $25.4M | 12.83% | 406,767 -275,526 | -40% | -$17.2M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.3M | 6.69% | 259,881 +218,750 | +532% | +$11.2M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.03M | 3.55% | 68,177 -54,402 | -44% | -$5.61M |
|
4
Coca-Cola
KO
$297B
| $6.66M | 3.36% | 151,824 +20,702 | +16% | +$908K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.76M | 2.9% | 195,926 -70 | -0% | -$2.06K |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.97M | 2.01% | 74,402 +2,701 | +4% | +$144K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.84M | 1.94% | 36,002 +287 | +0.8% | +$30.6K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.75M | 1.89% | 84,564 -504 | -0.6% | -$22.4K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.02M | 1.52% | 28,356 -12,536 | -31% | -$1.33M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 1.48% | 15,074 +1,924 | +15% | +$375K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.75M | 1.39% | 86,095 -83,860 | -49% | -$2.68M |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.65M | 1.34% | 24,174 +11,979 | +98% | +$1.31M |
|
13
NVIDIA
NVDA
$4.24T
| $2.61M | 1.32% | 11,030 -628 | -5% | -$149K |
|
14
Apple
AAPL
$3.45T
| $2.47M | 1.25% | 13,345 +43 | +0.3% | +$7.96K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $2.19M | 1.1% | 40,365 -7,677 | -16% | -$416K |
|
16
Darden Restaurants
DRI
$24.1B
| $2.12M | 1.07% | 19,814 -209 | -1% | -$22.4K |
|
17
Fiserv
FI
$75.1B
| $2.11M | 1.06% | 28,474 +107 | +0.4% | +$7.93K |
|
18
Verizon
VZ
$186B
| $2.08M | 1.05% | 41,323 -247 | -0.6% | -$12.4K |
|
19
Intel
INTC
$107B
| $2.05M | 1.04% | 41,322 -6,818 | -14% | -$339K |
|
20
Valero Energy
VLO
$47.2B
| $2.05M | 1.03% | 18,463 -2,396 | -11% | -$266K |
|
21
Constellation Brands
STZ
$28.5B
| $2.03M | 1.02% | 9,271 -1,467 | -14% | -$321K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.02% | 1,782 +35 | +2% | +$39.5K |
|
23
Host Hotels & Resorts
HST
$11.8B
| $1.97M | 0.99% | 93,563 +4,744 | +5% | +$99.9K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.97M | 0.99% | 19,167 -2,305 | -11% | -$236K |
|
25
Union Pacific
UNP
$133B
| $1.92M | 0.97% | 13,517 -700 | -5% | -$99.2K |
|