PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.27%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$381M
AUM Growth
+$381M
(+8.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.13M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$1.36M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$969K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 4 |
Unum
UNM
|
$534K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$481K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 5.92% |
| 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
| $35.1M | 9.2% | 482,368 +56,842 | +13% | +$4.13M |
|
2
Coca-Cola
KO
$297B
| $12M | 3.15% | 217,101 -4,720 | -2% | -$261K |
|
3
Apple
AAPL
$3.45T
| $9.25M | 2.43% | 31,514 +648 | +2% | +$190K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.3M | 2.18% | 75,269 +8,611 | +13% | +$949K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.95M | 1.82% | 215,091 +43,538 | +25% | +$1.41M |
|
6
Microsoft
MSFT
$3.77T
| $6.18M | 1.62% | 39,155 +868 | +2% | +$137K |
|
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.55M | 1.45% | 138,191 -5,040 | -4% | -$202K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.32M | 1.4% | 81,579 -127 | -0.2% | -$8.29K |
|
9
Verizon
VZ
$186B
| $5.24M | 1.37% | 85,289 +1,205 | +1% | +$74K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.88M | 1.28% | 84,117 +2,962 | +4% | +$172K |
|
11
Intel
INTC
$107B
| $4.77M | 1.25% | 79,616 +1,749 | +2% | +$105K |
|
12
Target
TGT
$43.6B
| $4.73M | 1.24% | 36,851 -2,248 | -6% | -$288K |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.55M | 1.19% | 42,240 +8,992 | +27% | +$969K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.4M | 1.15% | 67,045 +14,285 | +27% | +$937K |
|
15
Merck
MRK
$210B
| $4.14M | 1.08% | 45,477 -805 | -2% | -$73.2K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.95M | 1.04% | 82,527 +727 | +0.9% | +$34.8K |
|
17
Cisco
CSCO
$274B
| $3.94M | 1.03% | 82,145 -2,846 | -3% | -$137K |
|
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.93M | 1.03% | 78,020 +21,605 | +38% | +$1.09M |
|
19
Pfizer
PFE
$141B
| $3.83M | 1% | 97,722 +7,562 | +8% | +$296K |
|
20
Amazon
AMZN
$2.44T
| $3.46M | 0.91% | 1,873 -76 | -4% | -$140K |
|
21
Qualcomm
QCOM
$173B
| $3.46M | 0.91% | 39,158 -2,179 | -5% | -$192K |
|
22
NVIDIA
NVDA
$4.24T
| $3.43M | 0.9% | 14,582 -421 | -3% | -$99.1K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 0.9% | 27,403 -336 | -1% | -$41.9K |
|
24
Procter & Gamble
PG
$368B
| $3.31M | 0.87% | 26,473 -2,406 | -8% | -$300K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 0.87% | 2,464 +52 | +2% | +$69.6K |
|