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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
+5.76%
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
$197M
AUM Growth
-$797K
(-0.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.01%
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
|
+$6.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437K |
| 3 |
Home Depot
HD
|
+$347K |
| 4 |
Novartis
NVS
|
+$207K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$203K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.17M |
| 3 |
Coca-Cola
KO
|
+$2.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$869K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $22.6M | 11.43% |
373,695
-33,072
| -8% | -$2.17M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10B
| $20.2M | 10.24% |
396,934
+137,053
| +53% | +$6.99M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $5.3M | 2.69% |
200,196
+4,270
| +2% | +$126K |
|
|
4
Coca-Cola
KO
$357B
| $5M | 2.54% |
107,096
-44,728
| -29% | -$2.04M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $4.08M | 2.07% |
40,159
-28,018
| -41% | -$2.88M |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $3.69M | 1.87% |
73,527
-875
| -1% | -$47.4K |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.4M | 1.72% |
80,747
-3,817
| -5% | -$171K |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.93M | 1.48% |
27,911
-8,091
| -22% | -$869K |
|
9
Apple
AAPL
$4.8T
| $2.7M | 1.37% |
50,196
-3,184
| -6% | -$166K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.64M | 1.34% |
74,115
-1,255
| -2% | -$50.4K |
|
11
iShares US Equity Factor ETF
LRGF
$3.56B
| $2.54M | 1.29% |
84,029
-2,066
| -2% | -$68.8K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $2.53M | 1.28% |
24,302
+128
| +0.5% | +$14.7K |
|
13
Verizon
VZ
$179B
| $2.31M | 1.17% |
40,307
-1,016
| -2% | -$53.8K |
|
14
Public Service Enterprise Group
PEG
$40.2B
| $2.23M | 1.13% |
39,644
-721
| -2% | -$37.7K |
|
15
Merck
MRK
$305B
| $2.15M | 1.09% |
31,864
-37
| -0.1% | -$2.36K |
|
|
FISV
16
Fiserv Inc
FISV
$27.1B
| $2.13M | 1.08% |
27,622
-852
| -3% | -$66.9K |
|
17
Walmart Inc
WMT
$909B
| $2.13M | 1.08% |
65,382
-1,686
| -3% | -$51.6K |
|
18
DTE Energy
DTE
$30.9B
| $2.09M | 1.06% |
20,860
-365
| -2% | -$34K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 1.03% |
21,997
+296
| +1% | +$25.2K |
|
20
NVIDIA
NVDA
$5.07T
| $2.01M | 1.02% |
402,960
-38,240
| -9% | -$249K |
|
21
Darden Restaurants
DRI
$22.7B
| $1.99M | 1.01% |
19,112
-702
| -4% | -$79.1K |
|
22
Constellation Brands
STZ
$22.6B
| $1.93M | 0.98% |
9,077
-194
| -2% | -$41.2K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.92M | 0.97% |
18,281
-10,075
| -36% | -$1.07M |
|
24
HP
HPQ
$21.4B
| $1.89M | 0.96% |
82,043
-788
| -1% | -$19K |
|
25
Cisco
CSCO
$437B
| $1.88M | 0.95% |
42,619
-614
| -1% | -$27.6K |
|
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