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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
-17.7%
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
$296M
AUM Growth
-$85.3M
(-22%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.1M |
| 2 |
Merck
MRK
|
+$1.53M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$485K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$455K |
| 5 |
CF Industries
CF
|
+$417K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MBS ETF
MBB
|
+$808K |
| 5 |
Apple
AAPL
|
+$471K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $24.2M | 8.18% |
423,312
-59,056
| -12% | -$4.05M |
|
|
2
Coca-Cola
KO
$357B
| $11.3M | 3.83% |
256,016
+38,915
| +18% | +$2.1M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $9.19M | 3.1% |
75,661
+392
| +0.5% | +$45.1K |
|
|
4
Apple
AAPL
$4.81T
| $7.61M | 2.57% |
119,652
-6,404
| -5% | -$471K |
|
5
Microsoft
MSFT
$2.96T
| $5.87M | 1.98% |
37,202
-1,953
| -5% | -$321K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.38M | 1.82% |
208,128
-6,963
| -3% | -$208K |
|
|
7
Merck
MRK
$305B
| $4.93M | 1.67% |
67,145
+19,485
| +41% | +$1.53M |
|
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $4.82M | 1.63% |
131,202
-6,989
| -5% | -$274K |
|
9
Verizon
VZ
$179B
| $4.52M | 1.53% |
84,192
-1,097
| -1% | -$62.8K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $4.2M | 1.42% |
39,558
-2,682
| -6% | -$291K |
|
11
Intel
INTC
$500B
| $4.14M | 1.4% |
76,580
-3,036
| -4% | -$180K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $4.04M | 1.36% |
85,035
+918
| +1% | +$50.3K |
|
13
Amazon
AMZN
$2.75T
| $3.8M | 1.29% |
39,020
+1,560
| +4% | +$151K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.58M | 1.21% |
66,368
-677
| -1% | -$42.9K |
|
15
NVIDIA
NVDA
$5.01T
| $3.47M | 1.17% |
526,120
-57,160
| -10% | -$361K |
|
16
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $3.46M | 1.17% |
70,176
-7,844
| -10% | -$393K |
|
17
Cisco
CSCO
$437B
| $3.41M | 1.15% |
86,834
+4,689
| +6% | +$206K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $3.41M | 1.15% |
82,431
-96
| -0.1% | -$4.41K |
|
19
Pfizer
PFE
$141B
| $3.31M | 1.12% |
106,988
+3,989
| +4% | +$136K |
|
20
Target
TGT
$63.2B
| $3.31M | 1.12% |
35,576
-1,275
| -3% | -$142K |
|
21
Walmart Inc
WMT
$911B
| $2.99M | 1.01% |
78,912
+2,853
| +4% | +$110K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.92M | 0.99% |
58,534
-23,045
| -28% | -$1.37M |
|
23
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.85M | 0.96% |
49,160
-120
| -0.2% | -$8.13K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.7M | 0.91% |
26,083
-1,320
| -5% | -$158K |
|
25
Visa
V
$680B
| $2.69M | 0.91% |
16,678
-491
| -3% | -$92.5K |
|
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