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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
+7.27%
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
$381M
AUM Growth
+$28.4M
(+8.1%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.29%
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
|
+$3.96M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.35M |
| 3 |
Truist Financial
TFC
|
+$1.3M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.09M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$974K |
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
|
+$533K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$475K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $35.1M | 9.2% |
482,368
+56,842
| +13% | +$3.96M |
|
2
Coca-Cola
KO
$356B
| $12M | 3.15% |
217,101
-4,720
| -2% | -$254K |
|
3
Apple
AAPL
$4.72T
| $9.25M | 2.43% |
126,056
+2,592
| +2% | +$167K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.3M | 2.18% |
75,269
+8,611
| +13% | +$960K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.95M | 1.82% |
215,091
+43,538
| +25% | +$1.35M |
|
6
Microsoft
MSFT
$2.88T
| $6.17M | 1.62% |
39,155
+868
| +2% | +$128K |
|
7
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $5.55M | 1.45% |
138,191
-5,040
| -4% | -$200K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.32M | 1.4% |
81,579
-127
| -0.2% | -$8.05K |
|
9
Verizon
VZ
$178B
| $5.24M | 1.37% |
85,289
+1,205
| +1% | +$72.7K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $4.88M | 1.28% |
84,117
+2,962
| +4% | +$167K |
|
11
Intel
INTC
$535B
| $4.76M | 1.25% |
79,616
+1,749
| +2% | +$97.9K |
|
12
Target
TGT
$62.2B
| $4.72M | 1.24% |
36,851
-2,248
| -6% | -$264K |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $4.55M | 1.19% |
42,240
+8,992
| +27% | +$974K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.4M | 1.15% |
67,045
+14,285
| +27% | +$917K |
|
15
Merck
MRK
$306B
| $4.14M | 1.08% |
47,660
-844
| -2% | -$69.3K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.95M | 1.04% |
82,527
+727
| +0.9% | +$34K |
|
17
Cisco
CSCO
$452B
| $3.94M | 1.03% |
82,145
-2,846
| -3% | -$132K |
|
|
18
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $3.93M | 1.03% |
78,020
+21,605
| +38% | +$1.09M |
|
19
Pfizer
PFE
$139B
| $3.83M | 1% |
102,999
+7,970
| +8% | +$284K |
|
20
Amazon
AMZN
$2.71T
| $3.46M | 0.91% |
37,460
-1,520
| -4% | -$135K |
|
21
Qualcomm
QCOM
$188B
| $3.46M | 0.91% |
39,158
-2,179
| -5% | -$182K |
|
22
NVIDIA
NVDA
$5.13T
| $3.43M | 0.9% |
583,280
-16,840
| -3% | -$87.6K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.42M | 0.9% |
27,403
-336
| -1% | -$40.6K |
|
24
Procter & Gamble
PG
$341B
| $3.31M | 0.87% |
26,473
-2,406
| -8% | -$294K |
|
25
Alphabet (Google) Class A
GOOGL
$4.44T
| $3.3M | 0.87% |
49,280
+1,040
| +2% | +$67.1K |
|
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