PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.75%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$346M
AUM Growth
+$346M
(+76%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.71M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.07M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.03% |
| 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
| $29.6M | 8.55% | 447,425 -14,966 | -3% | -$991K |
|
|
2
Coca-Cola
KO
$297B
| $9.7M | 2.8% | 181,610 +94,666 | +109% | +$5.06M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.8M | 1.96% | 60,615 +38,753 | +177% | +$4.35M |
|
|
4
Apple
AAPL
$3.45T
| $6.36M | 1.84% | 31,620 +18,436 | +140% | +$3.71M |
|
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.72M | 1.65% | 147,745 -8,483 | -5% | -$328K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.59M | 1.61% | 40,559 +34,836 | +609% | +$4.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.85M | 1.4% | 82,200 -16,713 | -17% | -$985K |
|
8
Verizon
VZ
$186B
| $4.7M | 1.36% | 84,231 +44,108 | +110% | +$2.46M |
|
9
Cisco
CSCO
$274B
| $4.59M | 1.32% | 87,480 +43,325 | +98% | +$2.27M |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.36M | 1.26% | 81,039 +3,956 | +5% | +$213K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.83M | 1.11% | 75,311 -95,564 | -56% | -$4.86M |
|
12
Intel
INTC
$107B
| $3.81M | 1.1% | 82,887 +38,742 | +88% | +$1.78M |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.77M | 1.09% | 83,364 +1,983 | +2% | +$89.6K |
|
14
Procter & Gamble
PG
$368B
| $3.69M | 1.07% | 31,627 +27,347 | +639% | +$3.19M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.66M | 1.06% | 33,858 +3,658 | +12% | +$396K |
|
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.52M | 1.02% | +121,895 | New | +$3.52M |
|
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.46M | 1% | 124,880 -76,220 | -38% | -$2.11M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.99% | 30,400 -13,976 | -31% | -$1.57M |
|
19
Visa
V
$683B
| $3.39M | 0.98% | 18,941 +9,820 | +108% | +$1.76M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.36M | 0.97% | +28,683 | New | +$3.36M |
|
21
Target
TGT
$43.6B
| $3.35M | 0.97% | 40,686 +19,228 | +90% | +$1.58M |
|
22
Amazon
AMZN
$2.44T
| $3.19M | 0.92% | +1,762 | New | +$3.19M |
|
23
Pfizer
PFE
$141B
| $3.12M | 0.9% | 85,750 +61,851 | +259% | +$2.25M |
|
24
Fiserv
FI
$75.1B
| $3.11M | 0.9% | 29,513 +1,724 | +6% | +$182K |
|
25
Walt Disney
DIS
$213B
| $3.05M | 0.88% | 22,036 +8,982 | +69% | +$1.24M |
|