PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.76%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(-0.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
284
New
167
Increased
12
Reduced
84
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$353K |
| 3 |
Home Depot
HD
|
$305K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
American Tower
AMT
|
$191K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Consumer Staples | 8.18% |
| 3 | Technology | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.76% |
| 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
| $22.6M | 11.43% | 373,695 -33,072 | -8% | -$2M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.2M | 10.24% | 396,934 +137,053 | +53% | +$6.98M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.3M | 2.69% | 200,196 +4,270 | +2% | +$113K |
|
4
Coca-Cola
KO
$297B
| $5.01M | 2.54% | 107,096 -44,728 | -29% | -$2.09M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.08M | 2.07% | 40,159 -28,018 | -41% | -$2.85M |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.69M | 1.87% | 73,527 -875 | -1% | -$43.9K |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.4M | 1.72% | 80,747 -3,817 | -5% | -$161K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.93M | 1.48% | 27,911 -8,091 | -22% | -$849K |
|
9
Apple
AAPL
$3.45T
| $2.7M | 1.37% | 12,549 -796 | -6% | -$171K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 1.34% | 14,823 -251 | -2% | -$44.8K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.54M | 1.29% | 84,029 -2,066 | -2% | -$62.5K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.53M | 1.28% | 24,302 +128 | +0.5% | +$13.3K |
|
13
Verizon
VZ
$186B
| $2.31M | 1.17% | 40,307 -1,016 | -2% | -$58.3K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $2.24M | 1.13% | 39,644 -721 | -2% | -$40.6K |
|
15
Merck
MRK
$210B
| $2.15M | 1.09% | 30,405 -35 | -0.1% | -$2.47K |
|
16
Fiserv
FI
$75.1B
| $2.13M | 1.08% | 27,622 -852 | -3% | -$65.8K |
|
17
Walmart
WMT
$774B
| $2.13M | 1.08% | 21,794 -562 | -3% | -$54.8K |
|
18
DTE Energy
DTE
$28.4B
| $2.09M | 1.06% | 17,753 -311 | -2% | -$36.6K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 1.03% | 21,997 +296 | +1% | +$27.2K |
|
20
NVIDIA
NVDA
$4.24T
| $2.01M | 1.02% | 10,074 -956 | -9% | -$191K |
|
21
Darden Restaurants
DRI
$24.1B
| $1.99M | 1.01% | 19,112 -702 | -4% | -$72.9K |
|
22
Constellation Brands
STZ
$28.5B
| $1.93M | 0.98% | 9,077 -194 | -2% | -$41.2K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.97% | 18,281 -10,075 | -36% | -$1.06M |
|
24
HP
HPQ
$26.7B
| $1.89M | 0.96% | 82,043 -788 | -1% | -$18.2K |
|
25
Cisco
CSCO
$274B
| $1.88M | 0.95% | 42,619 -614 | -1% | -$27.1K |
|