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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
+2%
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
$198M
AUM Growth
-$24.3M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-13.71%
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
|
+$11.1M |
| 2 |
Merck
MRK
|
+$1.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.63M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.31M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$1.19M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.83M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.6M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.44M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$2.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $25.4M | 12.83% |
406,767
-275,526
| -40% | -$17.1M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10B
| $13.3M | 6.69% |
259,881
+218,750
| +532% | +$11.1M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $7.03M | 3.55% |
68,177
-54,402
| -44% | -$5.6M |
|
4
Coca-Cola
KO
$355B
| $6.66M | 3.36% |
151,824
+20,702
| +16% | +$894K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $5.76M | 2.9% |
195,926
-70
| -0% | -$2.12K |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $3.97M | 2.01% |
74,402
+2,701
| +4% | +$145K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.84M | 1.94% |
36,002
+287
| +0.8% | +$31.3K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.75M | 1.89% |
84,564
-504
| -0.6% | -$22.5K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.02M | 1.52% |
28,356
-12,536
| -31% | -$1.33M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.94M | 1.48% |
75,370
+9,620
| +15% | +$372K |
|
|
11
iShares US Equity Factor ETF
LRGF
$3.57B
| $2.75M | 1.39% |
86,095
-83,860
| -49% | -$2.71M |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $2.65M | 1.34% |
24,174
+11,979
| +98% | +$1.31M |
|
13
NVIDIA
NVDA
$5.15T
| $2.61M | 1.32% |
441,200
-25,120
| -5% | -$153K |
|
14
Apple
AAPL
$4.81T
| $2.47M | 1.25% |
53,380
+172
| +0.3% | +$7.8K |
|
15
Public Service Enterprise Group
PEG
$39.8B
| $2.19M | 1.1% |
40,365
-7,677
| -16% | -$395K |
|
16
Darden Restaurants
DRI
$22.5B
| $2.12M | 1.07% |
19,814
-209
| -1% | -$19.1K |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $2.11M | 1.06% |
28,474
+107
| +0.4% | +$7.77K |
|
18
Verizon
VZ
$179B
| $2.08M | 1.05% |
41,323
-247
| -0.6% | -$12K |
|
19
Intel
INTC
$518B
| $2.05M | 1.04% |
41,322
-6,818
| -14% | -$362K |
|
20
Valero Energy
VLO
$86.9B
| $2.05M | 1.03% |
18,463
-2,396
| -11% | -$269K |
|
21
Constellation Brands
STZ
$22.5B
| $2.03M | 1.02% |
9,271
-1,467
| -14% | -$331K |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.01M | 1.02% |
35,640
+700
| +2% | +$38.1K |
|
23
Host Hotels & Resorts
HST
$16.3B
| $1.97M | 0.99% |
93,563
+4,744
| +5% | +$96.9K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.97M | 0.99% |
19,167
-2,305
| -11% | -$235K |
|
25
Union Pacific
UNP
$171B
| $1.92M | 0.97% |
13,517
-700
| -5% | -$97.6K |
|
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