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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
+2.01%
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
$353M
AUM Growth
+$6.6M
(+1.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.15M |
| 2 |
Merck
MRK
|
+$2.07M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.47M |
| 4 |
Graphic Packaging
GPK
|
+$1.31M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$926K |
Top Sells
| 1 |
Invesco
IVZ
|
+$2.56M |
| 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
|
+$1.14M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $28.5M | 8.09% |
425,526
-21,899
| -5% | -$1.47M |
|
|
2
Coca-Cola
KO
$356B
| $12.1M | 3.42% |
221,821
+40,211
| +22% | +$2.15M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $7.5M | 2.12% |
66,658
+6,043
| +10% | +$674K |
|
4
Apple
AAPL
$4.77T
| $6.91M | 1.96% |
123,464
-3,016
| -2% | -$158K |
|
5
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $5.63M | 1.59% |
143,231
-4,514
| -3% | -$176K |
|
6
Microsoft
MSFT
$2.93T
| $5.32M | 1.51% |
38,287
-2,272
| -6% | -$312K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.09M | 1.44% |
171,553
+49,658
| +41% | +$1.47M |
|
8
Verizon
VZ
$179B
| $5.08M | 1.44% |
84,084
-147
| -0.2% | -$8.47K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.99M | 1.41% |
81,706
-494
| -0.6% | -$29.8K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $4.46M | 1.26% |
81,155
+116
| +0.1% | +$6.32K |
|
11
Cisco
CSCO
$452B
| $4.2M | 1.19% |
84,991
-2,489
| -3% | -$129K |
|
12
Target
TGT
$63.1B
| $4.18M | 1.18% |
39,099
-1,587
| -4% | -$151K |
|
13
Intel
INTC
$525B
| $4.01M | 1.14% |
77,867
-5,020
| -6% | -$247K |
|
|
14
Merck
MRK
$305B
| $3.9M | 1.1% |
48,504
+25,868
| +114% | +$2.07M |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.77M | 1.07% |
81,800
-1,564
| -2% | -$71.4K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.62M | 1.03% |
33,248
-610
| -2% | -$66K |
|
17
Procter & Gamble
PG
$342B
| $3.59M | 1.02% |
28,879
-2,748
| -9% | -$325K |
|
18
Amazon
AMZN
$2.73T
| $3.38M | 0.96% |
38,980
+3,740
| +11% | +$347K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.38M | 0.96% |
52,760
+7,315
| +16% | +$463K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.32M | 0.94% |
27,739
-944
| -3% | -$111K |
|
21
Pfizer
PFE
$140B
| $3.24M | 0.92% |
95,029
+4,648
| +5% | +$169K |
|
22
Visa
V
$679B
| $3.17M | 0.9% |
18,448
-493
| -3% | -$87.8K |
|
23
Qualcomm
QCOM
$187B
| $3.15M | 0.89% |
41,337
+1,211
| +3% | +$91.1K |
|
24
Walmart Inc
WMT
$906B
| $2.96M | 0.84% |
74,760
-69
| -0.1% | -$2.6K |
|
25
Alphabet (Google) Class A
GOOGL
$4.46T
| $2.94M | 0.83% |
48,240
-3,060
| -6% | -$181K |
|
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