PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-11.34%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$187M
AUM Growth
+$187M
(-5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.78%
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
|
$9.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.08M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$5.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.75M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.7M | 17.46% | 528,831 +155,136 | +42% | +$9.6M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.2M | 6.5% | 240,322 -156,612 | -39% | -$7.95M |
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $6.57M | 3.51% | 177,724 +145,606 | +453% | +$5.39M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.52M | 3.48% | 112,500 +104,869 | +1,374% | +$6.08M |
|
5
Coca-Cola
KO
$297B
| $4.96M | 2.64% | 99,906 -7,190 | -7% | -$357K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 2.37% | 41,480 +23,199 | +127% | +$2.49M |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.93M | 2.09% | 76,094 +2,567 | +3% | +$132K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.62M | 1.93% | 83,606 +2,859 | +4% | +$124K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.25M | 1.74% | 31,356 -8,803 | -22% | -$913K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.59M | 1.38% | 96,280 -103,916 | -52% | -$2.8M |
|
11
Fiserv
FI
$75.1B
| $2.29M | 1.22% | 27,063 -559 | -2% | -$47.3K |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $2.2M | 1.18% | 39,377 -267 | -0.7% | -$14.9K |
|
13
Apple
AAPL
$3.45T
| $2.15M | 1.15% | 12,709 +160 | +1% | +$27.1K |
|
14
Verizon
VZ
$186B
| $2.15M | 1.15% | 39,717 -590 | -1% | -$31.9K |
|
15
Union Pacific
UNP
$133B
| $2.14M | 1.14% | 13,011 -161 | -1% | -$26.5K |
|
16
DTE Energy
DTE
$28.4B
| $2.08M | 1.11% | 17,446 -307 | -2% | -$36.5K |
|
17
Cisco
CSCO
$274B
| $2.06M | 1.1% | 43,195 +576 | +1% | +$27.4K |
|
18
Intel
INTC
$107B
| $2.04M | 1.09% | 41,848 +1,079 | +3% | +$52.6K |
|
19
Darden Restaurants
DRI
$24.1B
| $2.01M | 1.07% | 18,249 -863 | -5% | -$95.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.07% | 1,817 +110 | +6% | +$121K |
|
21
Walmart
WMT
$774B
| $1.99M | 1.06% | 20,641 -1,153 | -5% | -$111K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 1.02% | 24,580 +10,370 | +73% | +$803K |
|
23
Ecolab
ECL
$78.6B
| $1.86M | 0.99% | 11,593 -32 | -0.3% | -$5.12K |
|
24
Danaher
DHR
$147B
| $1.85M | 0.99% | 16,839 -142 | -0.8% | -$15.6K |
|
25
Travelers Companies
TRV
$61.1B
| $1.83M | 0.98% | 14,598 +400 | +3% | +$50.2K |
|