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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
+3.75%
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
$346M
AUM Growth
+$149M
(+76%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.64M |
| 2 |
Microsoft
MSFT
|
+$4.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.15M |
| 4 |
Invesco
IVZ
|
+$3.61M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.61M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.19M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $29.6M | 8.55% |
447,425
-14,966
| -3% | -$981K |
|
|
2
Coca-Cola
KO
$357B
| $9.7M | 2.8% |
181,610
+94,666
| +109% | +$4.64M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $6.8M | 1.96% |
60,615
+38,753
| +177% | +$4.15M |
|
4
Apple
AAPL
$4.62T
| $6.36M | 1.84% |
126,480
+73,744
| +140% | +$3.59M |
|
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $5.71M | 1.65% |
147,745
-8,483
| -5% | -$325K |
|
|
6
Microsoft
MSFT
$2.86T
| $5.58M | 1.61% |
40,559
+34,836
| +609% | +$4.42M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.85M | 1.4% |
82,200
-16,713
| -17% | -$1.02M |
|
8
Verizon
VZ
$177B
| $4.7M | 1.36% |
84,231
+44,108
| +110% | +$2.54M |
|
9
Cisco
CSCO
$462B
| $4.59M | 1.32% |
87,480
+43,325
| +98% | +$2.39M |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $4.36M | 1.26% |
81,039
+3,956
| +5% | +$214K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$10B
| $3.83M | 1.11% |
75,311
-95,564
| -56% | -$4.86M |
|
12
Intel
INTC
$542B
| $3.81M | 1.1% |
82,887
+38,742
| +88% | +$1.92M |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $3.77M | 1.09% |
83,364
+1,983
| +2% | +$89.3K |
|
14
Procter & Gamble
PG
$340B
| $3.69M | 1.07% |
31,627
+27,347
| +639% | +$2.91M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $3.66M | 1.06% |
33,858
+3,658
| +12% | +$387K |
|
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.52M | 1.02% |
+121,895
| New | +$3.61M |
|
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $3.46M | 1% |
124,880
-76,220
| -38% | -$2.16M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.42M | 0.99% |
30,400
-13,976
| -31% | -$1.53M |
|
19
Visa
V
$677B
| $3.39M | 0.98% |
18,941
+9,820
| +108% | +$1.61M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.36M | 0.97% |
+28,683
| New | +$3.22M |
|
21
Target
TGT
$60.9B
| $3.35M | 0.97% |
40,686
+19,228
| +90% | +$1.55M |
|
22
Amazon
AMZN
$2.66T
| $3.19M | 0.92% |
+35,240
| New | +$3.28M |
|
23
Pfizer
PFE
$138B
| $3.12M | 0.9% |
90,381
+65,191
| +259% | +$2.59M |
|
|
FISV
24
Fiserv Inc
FISV
$26.4B
| $3.11M | 0.9% |
29,513
+1,724
| +6% | +$151K |
|
25
Walt Disney
DIS
$166B
| $3.05M | 0.88% |
22,036
+8,982
| +69% | +$1.19M |
|
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