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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
+11.97%
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
+$9.8M
(+5.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
120
New
1
Increased
60
Reduced
38
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.87M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$977K |
| 4 |
Capital One
COF
|
+$557K |
| 5 |
CELG
Celgene Corp
CELG
|
+$549K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$802K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$797K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 4.48% |
| 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
| $29.8M | 15.09% |
462,391
-66,440
| -13% | -$4.12M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10B
| $8.7M | 4.41% |
170,875
-69,447
| -29% | -$3.52M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.01M | 3.05% |
98,913
-13,587
| -12% | -$802K |
|
|
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $5.95M | 3.01% |
156,228
-21,496
| -12% | -$797K |
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $5.64M | 2.86% |
201,100
+104,820
| +109% | +$2.87M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.84M | 2.45% |
44,376
+2,896
| +7% | +$311K |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $4.13M | 2.09% |
77,083
+989
| +1% | +$51.3K |
|
8
Coca-Cola
KO
$357B
| $4.07M | 2.07% |
86,944
-12,962
| -13% | -$606K |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $3.64M | 1.84% |
81,381
-2,225
| -3% | -$96.7K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $3.19M | 1.62% |
30,200
-1,156
| -4% | -$120K |
|
11
Apple
AAPL
$4.62T
| $2.5M | 1.27% |
52,736
+1,900
| +4% | +$80.6K |
|
|
FISV
12
Fiserv Inc
FISV
$26.4B
| $2.45M | 1.24% |
27,789
+726
| +3% | +$59.9K |
|
13
Public Service Enterprise Group
PEG
$40.1B
| $2.4M | 1.22% |
40,384
+1,007
| +3% | +$56.3K |
|
14
Cisco
CSCO
$462B
| $2.38M | 1.21% |
44,155
+960
| +2% | +$46.6K |
|
15
Verizon
VZ
$177B
| $2.37M | 1.2% |
40,123
+406
| +1% | +$23K |
|
16
Intel
INTC
$542B
| $2.37M | 1.2% |
44,145
+2,297
| +5% | +$117K |
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.34M | 1.18% |
39,700
+3,360
| +9% | +$190K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $2.33M | 1.18% |
21,862
+19,414
| +793% | +$2.03M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.31M | 1.17% |
29,979
+5,399
| +22% | +$415K |
|
20
iShares Global Tech ETF
IXN
$9.06B
| $2.28M | 1.16% |
79,998
+13,572
| +20% | +$359K |
|
|
21
iShares US Equity Factor ETF
LRGF
$3.56B
| $2.26M | 1.15% |
72,910
+32,278
| +79% | +$977K |
|
22
Union Pacific
UNP
$171B
| $2.25M | 1.14% |
13,434
+423
| +3% | +$68.1K |
|
23
Danaher
DHR
$141B
| $2.24M | 1.14% |
19,155
+161
| +0.8% | +$16.5K |
|
24
Darden Restaurants
DRI
$22.4B
| $2.23M | 1.13% |
18,327
+78
| +0.4% | +$8.55K |
|
25
DTE Energy
DTE
$31B
| $2.22M | 1.12% |
20,870
+371
| +2% | +$37.5K |
|
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