PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+2.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$353M
(+1.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$2.19M |
| 2 |
Merck
MRK
|
$2.08M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.47M |
| 4 |
Graphic Packaging
GPK
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$995K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.45M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$835K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 5.78% |
| 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
| $28.5M | 8.09% | 425,526 -21,899 | -5% | -$1.47M |
|
|
2
Coca-Cola
KO
$297B
| $12.1M | 3.42% | 221,821 +40,211 | +22% | +$2.19M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.5M | 2.12% | 66,658 +6,043 | +10% | +$680K |
|
4
Apple
AAPL
$3.45T
| $6.91M | 1.96% | 30,866 -754 | -2% | -$169K |
|
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.63M | 1.59% | 143,231 -4,514 | -3% | -$177K |
|
6
Microsoft
MSFT
$3.77T
| $5.32M | 1.51% | 38,287 -2,272 | -6% | -$316K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.09M | 1.44% | 171,553 +49,658 | +41% | +$1.47M |
|
8
Verizon
VZ
$186B
| $5.08M | 1.44% | 84,084 -147 | -0.2% | -$8.87K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.99M | 1.41% | 81,706 -494 | -0.6% | -$30.2K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.46M | 1.26% | 81,155 +116 | +0.1% | +$6.37K |
|
11
Cisco
CSCO
$274B
| $4.2M | 1.19% | 84,991 -2,489 | -3% | -$123K |
|
12
Target
TGT
$43.6B
| $4.18M | 1.18% | 39,099 -1,587 | -4% | -$170K |
|
13
Intel
INTC
$107B
| $4.01M | 1.14% | 77,867 -5,020 | -6% | -$259K |
|
|
14
Merck
MRK
$210B
| $3.9M | 1.1% | 46,282 +24,683 | +114% | +$2.08M |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.77M | 1.07% | 81,800 -1,564 | -2% | -$72K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.62M | 1.03% | 33,248 -610 | -2% | -$66.4K |
|
17
Procter & Gamble
PG
$368B
| $3.59M | 1.02% | 28,879 -2,748 | -9% | -$342K |
|
18
Amazon
AMZN
$2.44T
| $3.38M | 0.96% | 1,949 +187 | +11% | +$325K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 0.96% | 52,760 +7,315 | +16% | +$469K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.32M | 0.94% | 27,739 -944 | -3% | -$113K |
|
21
Pfizer
PFE
$141B
| $3.24M | 0.92% | 90,160 +4,410 | +5% | +$158K |
|
22
Visa
V
$683B
| $3.17M | 0.9% | 18,448 -493 | -3% | -$84.8K |
|
23
Qualcomm
QCOM
$173B
| $3.15M | 0.89% | 41,337 +1,211 | +3% | +$92.4K |
|
24
Walmart
WMT
$774B
| $2.96M | 0.84% | 24,920 -23 | -0.1% | -$2.73K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.83% | 2,412 -153 | -6% | -$187K |
|