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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
+18.66%
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
$344M
AUM Growth
+$47.8M
(+16%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.43%
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
|
+$2.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.39M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.12M |
| 5 |
Stryker
SYK
|
+$1.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $29.2M | 8.49% |
420,299
-3,013
| -0.7% | -$197K |
|
2
Coca-Cola
KO
$357B
| $11.5M | 3.36% |
258,340
+2,324
| +0.9% | +$107K |
|
3
Apple
AAPL
$4.62T
| $10.5M | 3.07% |
115,596
-4,056
| -3% | -$314K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $8.98M | 2.61% |
73,684
-1,977
| -3% | -$240K |
|
5
Microsoft
MSFT
$2.86T
| $7.58M | 2.21% |
37,254
+52
| +0.1% | +$9.44K |
|
|
6
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $6.36M | 1.85% |
126,101
+55,925
| +80% | +$2.8M |
|
7
Amazon
AMZN
$2.66T
| $5.71M | 1.66% |
41,420
+2,400
| +6% | +$290K |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $5.34M | 1.55% |
97,350
+12,315
| +14% | +$641K |
|
9
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $5.23M | 1.52% |
131,127
-75
| -0.1% | -$2.89K |
|
10
Merck
MRK
$298B
| $5.2M | 1.51% |
70,471
+3,326
| +5% | +$250K |
|
11
NVIDIA
NVDA
$5.13T
| $5.19M | 1.51% |
546,360
+20,240
| +4% | +$164K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.12M | 1.49% |
84,433
+18,065
| +27% | +$1.07M |
|
13
Verizon
VZ
$177B
| $4.61M | 1.34% |
83,555
-637
| -0.8% | -$35.8K |
|
14
Intel
INTC
$542B
| $4.51M | 1.31% |
75,432
-1,148
| -1% | -$68.6K |
|
15
Target
TGT
$60.9B
| $4.22M | 1.23% |
35,224
-352
| -1% | -$40.2K |
|
16
Cisco
CSCO
$462B
| $4.04M | 1.17% |
86,563
-271
| -0.3% | -$11.9K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $3.92M | 1.14% |
84,498
+2,067
| +3% | +$91.8K |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.51M | 1.02% |
49,460
+300
| +0.6% | +$20.2K |
|
19
Pfizer
PFE
$138B
| $3.44M | 1% |
110,908
+3,920
| +4% | +$133K |
|
20
Qualcomm
QCOM
$188B
| $3.38M | 0.98% |
37,094
-619
| -2% | -$49.6K |
|
21
Lowe's Companies
LOW
$116B
| $3.26M | 0.95% |
24,134
+971
| +4% | +$111K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.21M | 0.93% |
109,084
-99,044
| -48% | -$2.77M |
|
23
Visa
V
$677B
| $3.2M | 0.93% |
16,584
-94
| -0.6% | -$17.2K |
|
24
Union Pacific
UNP
$171B
| $3.18M | 0.93% |
18,829
+464
| +3% | +$74.4K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $3.17M | 0.92% |
13,955
+348
| +3% | +$72.7K |
|
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