PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+18.66%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$344M
AUM Growth
+$344M
(+16%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.79M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.26M |
| 5 |
Stryker
SYK
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.95% |
| 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
| $29.2M | 8.49% | 420,299 -3,013 | -0.7% | -$209K |
|
2
Coca-Cola
KO
$297B
| $11.5M | 3.36% | 258,340 +2,324 | +0.9% | +$104K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 3.07% | 28,899 -1,014 | -3% | -$370K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.98M | 2.61% | 73,684 -1,977 | -3% | -$241K |
|
5
Microsoft
MSFT
$3.77T
| $7.58M | 2.21% | 37,254 +52 | +0.1% | +$10.6K |
|
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.36M | 1.85% | 126,101 +55,925 | +80% | +$2.82M |
|
7
Amazon
AMZN
$2.44T
| $5.71M | 1.66% | 2,071 +120 | +6% | +$331K |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.34M | 1.55% | 97,350 +12,315 | +14% | +$676K |
|
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.23M | 1.52% | 131,127 -75 | -0.1% | -$2.99K |
|
10
Merck
MRK
$210B
| $5.2M | 1.51% | 67,243 +3,173 | +5% | +$245K |
|
11
NVIDIA
NVDA
$4.24T
| $5.19M | 1.51% | 13,659 +506 | +4% | +$192K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.12M | 1.49% | 84,433 +18,065 | +27% | +$1.1M |
|
13
Verizon
VZ
$186B
| $4.61M | 1.34% | 83,555 -637 | -0.8% | -$35.1K |
|
14
Intel
INTC
$107B
| $4.51M | 1.31% | 75,432 -1,148 | -1% | -$68.7K |
|
15
Target
TGT
$43.6B
| $4.22M | 1.23% | 35,224 -352 | -1% | -$42.2K |
|
16
Cisco
CSCO
$274B
| $4.04M | 1.17% | 86,563 -271 | -0.3% | -$12.6K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.92M | 1.14% | 84,498 +2,067 | +3% | +$95.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.02% | 2,473 +15 | +0.6% | +$21.3K |
|
19
Pfizer
PFE
$141B
| $3.44M | 1% | 105,226 +3,719 | +4% | +$122K |
|
20
Qualcomm
QCOM
$173B
| $3.38M | 0.98% | 37,094 -619 | -2% | -$56.5K |
|
21
Lowe's Companies
LOW
$145B
| $3.26M | 0.95% | 24,134 +971 | +4% | +$131K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.21M | 0.93% | 109,084 -99,044 | -48% | -$2.91M |
|
23
Visa
V
$683B
| $3.2M | 0.93% | 16,584 -94 | -0.6% | -$18.2K |
|
24
Union Pacific
UNP
$133B
| $3.18M | 0.93% | 18,829 +464 | +3% | +$78.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.92% | 13,955 +348 | +3% | +$79K |
|