PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-17.7%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$296M
AUM Growth
+$296M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$1.72M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Gilead Sciences
GILD
|
$418K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$385K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.38M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$820K |
| 5 |
Boeing
BA
|
$442K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.2M | 8.18% | 423,312 -59,056 | -12% | -$3.38M |
|
|
2
Coca-Cola
KO
$297B
| $11.3M | 3.83% | 256,016 +38,915 | +18% | +$1.72M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.19M | 3.1% | 75,661 +392 | +0.5% | +$47.6K |
|
4
Apple
AAPL
$3.45T
| $7.61M | 2.57% | 29,913 -1,601 | -5% | -$407K |
|
5
Microsoft
MSFT
$3.77T
| $5.87M | 1.98% | 37,202 -1,953 | -5% | -$308K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.38M | 1.82% | 208,128 -6,963 | -3% | -$180K |
|
|
7
Merck
MRK
$210B
| $4.93M | 1.67% | 64,070 +18,593 | +41% | +$1.43M |
|
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.82M | 1.63% | 131,202 -6,989 | -5% | -$257K |
|
9
Verizon
VZ
$186B
| $4.52M | 1.53% | 84,192 -1,097 | -1% | -$58.9K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.2M | 1.42% | 39,558 -2,682 | -6% | -$285K |
|
11
Intel
INTC
$107B
| $4.15M | 1.4% | 76,580 -3,036 | -4% | -$164K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.04M | 1.36% | 85,035 +918 | +1% | +$43.6K |
|
13
Amazon
AMZN
$2.44T
| $3.8M | 1.29% | 1,951 +78 | +4% | +$152K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.59M | 1.21% | 66,368 -677 | -1% | -$36.6K |
|
15
NVIDIA
NVDA
$4.24T
| $3.47M | 1.17% | 13,153 -1,429 | -10% | -$377K |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.46M | 1.17% | 70,176 -7,844 | -10% | -$387K |
|
17
Cisco
CSCO
$274B
| $3.41M | 1.15% | 86,834 +4,689 | +6% | +$184K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.41M | 1.15% | 82,431 -96 | -0.1% | -$3.97K |
|
19
Pfizer
PFE
$141B
| $3.31M | 1.12% | 101,507 +3,785 | +4% | +$124K |
|
20
Target
TGT
$43.6B
| $3.31M | 1.12% | 35,576 -1,275 | -3% | -$119K |
|
21
Walmart
WMT
$774B
| $2.99M | 1.01% | 26,304 +951 | +4% | +$108K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.99% | 58,534 -23,045 | -28% | -$1.15M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.96% | 2,458 -6 | -0.2% | -$6.97K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.7M | 0.91% | 26,083 -1,320 | -5% | -$136K |
|
25
Visa
V
$683B
| $2.69M | 0.91% | 16,678 -491 | -3% | -$79.1K |
|