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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
-11.34%
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
$187M
AUM Growth
-$9.87M
(-5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
287
New
3
Increased
28
Reduced
75
Closed
167
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.15M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.43M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.95M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.34M |
| 4 |
Merck
MRK
|
+$2.04M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $32.7M | 17.46% |
528,831
+155,136
| +42% | +$9.53M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10B
| $12.2M | 6.5% |
240,322
-156,612
| -39% | -$7.95M |
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $6.57M | 3.51% |
177,724
+145,606
| +453% | +$5.31M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.52M | 3.48% |
112,500
+104,869
| +1,374% | +$6.15M |
|
5
Coca-Cola
KO
$357B
| $4.96M | 2.64% |
99,906
-7,190
| -7% | -$344K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.45M | 2.37% |
41,480
+23,199
| +127% | +$2.43M |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.93M | 2.09% |
76,094
+2,567
| +3% | +$131K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $3.62M | 1.93% |
83,606
+2,859
| +4% | +$122K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $3.25M | 1.74% |
31,356
-8,803
| -22% | -$894K |
|
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $2.59M | 1.38% |
96,280
-103,916
| -52% | -$2.8M |
|
|
FISV
11
Fiserv Inc
FISV
$26.4B
| $2.29M | 1.22% |
27,063
-559
| -2% | -$43.2K |
|
12
Public Service Enterprise Group
PEG
$40.1B
| $2.2M | 1.18% |
39,377
-267
| -0.7% | -$14.4K |
|
13
Apple
AAPL
$4.62T
| $2.15M | 1.15% |
50,836
+640
| +1% | +$31K |
|
14
Verizon
VZ
$177B
| $2.15M | 1.15% |
39,717
-590
| -1% | -$33.5K |
|
15
Union Pacific
UNP
$171B
| $2.14M | 1.14% |
13,011
-161
| -1% | -$23.9K |
|
16
DTE Energy
DTE
$31B
| $2.08M | 1.11% |
20,499
-361
| -2% | -$35.2K |
|
17
Cisco
CSCO
$462B
| $2.06M | 1.1% |
43,195
+576
| +1% | +$26.4K |
|
18
Intel
INTC
$542B
| $2.04M | 1.09% |
41,848
+1,079
| +3% | +$50.5K |
|
19
Darden Restaurants
DRI
$22.4B
| $2.01M | 1.07% |
18,249
-863
| -5% | -$92.3K |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $2M | 1.07% |
36,340
+2,200
| +6% | +$119K |
|
21
Walmart Inc
WMT
$905B
| $1.99M | 1.06% |
61,923
-3,459
| -5% | -$111K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.9M | 1.02% |
24,580
+10,370
| +73% | +$801K |
|
23
Ecolab
ECL
$75.9B
| $1.86M | 0.99% |
11,593
-32
| -0.3% | -$4.89K |
|
24
Danaher
DHR
$141B
| $1.85M | 0.99% |
18,994
-161
| -0.8% | -$14.6K |
|
25
Travelers Companies
TRV
$71.6B
| $1.83M | 0.98% |
14,598
+400
| +3% | +$50.1K |
|
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