PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+11.97%
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
(+5.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
120
New
1
Increased
60
Reduced
37
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.07M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1M |
| 4 |
CELG
Celgene Corp
CELG
|
$592K |
| 5 |
Capital One
COF
|
$560K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.54M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$826K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$818K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.8M | 15.09% | 462,391 -66,440 | -13% | -$4.28M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.7M | 4.41% | 170,875 -69,447 | -29% | -$3.54M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.01M | 3.05% | 98,913 -13,587 | -12% | -$826K |
|
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.95M | 3.01% | 156,228 -21,496 | -12% | -$818K |
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.64M | 2.86% | 201,100 +104,820 | +109% | +$2.94M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.84M | 2.45% | 44,376 +2,896 | +7% | +$316K |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.13M | 2.09% | 77,083 +989 | +1% | +$52.9K |
|
8
Coca-Cola
KO
$297B
| $4.07M | 2.07% | 86,944 -12,962 | -13% | -$607K |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.64M | 1.84% | 81,381 -2,225 | -3% | -$99.5K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.19M | 1.62% | 30,200 -1,156 | -4% | -$122K |
|
11
Apple
AAPL
$3.45T
| $2.5M | 1.27% | 13,184 +475 | +4% | +$90.2K |
|
12
Fiserv
FI
$75.1B
| $2.45M | 1.24% | 27,789 +726 | +3% | +$64.1K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $2.4M | 1.22% | 40,384 +1,007 | +3% | +$59.8K |
|
14
Cisco
CSCO
$274B
| $2.38M | 1.21% | 44,155 +960 | +2% | +$51.8K |
|
15
Verizon
VZ
$186B
| $2.37M | 1.2% | 40,123 +406 | +1% | +$24K |
|
16
Intel
INTC
$107B
| $2.37M | 1.2% | 44,145 +2,297 | +5% | +$123K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.18% | 1,985 +168 | +9% | +$198K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.33M | 1.18% | 21,862 +19,414 | +793% | +$2.07M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 1.17% | 29,979 +5,399 | +22% | +$417K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $2.28M | 1.16% | 13,333 +2,262 | +20% | +$387K |
|
|
21
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.26M | 1.15% | 72,910 +32,278 | +79% | +$1M |
|
22
Union Pacific
UNP
$133B
| $2.25M | 1.14% | 13,434 +423 | +3% | +$70.7K |
|
23
Danaher
DHR
$147B
| $2.24M | 1.14% | 16,981 +142 | +0.8% | +$18.7K |
|
24
Darden Restaurants
DRI
$24.1B
| $2.23M | 1.13% | 18,327 +78 | +0.4% | +$9.47K |
|
25
DTE Energy
DTE
$28.4B
| $2.22M | 1.12% | 17,762 +316 | +2% | +$39.4K |
|