PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.56%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$353M
AUM Growth
+$353M
(+2.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
61
Reduced
111
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 4 |
KLA
KLAC
|
$886K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$586K |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.13M |
| 3 |
ConocoPhillips
COP
|
$1.26M |
| 4 |
Global Payments
GPN
|
$608K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$606K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.55% |
| 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
| $31.7M | 8.98% | 419,940 -359 | -0.1% | -$27.1K |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 3.43% | 104,581 +75,682 | +262% | +$8.77M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.4M | 2.66% | 77,146 +3,462 | +5% | +$422K |
|
4
Microsoft
MSFT
$3.77T
| $7.63M | 2.16% | 36,283 -971 | -3% | -$204K |
|
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $7.11M | 2.01% | 23,722 +13,194 | +125% | +$3.95M |
|
6
NVIDIA
NVDA
$4.24T
| $7.01M | 1.99% | 12,951 -708 | -5% | -$383K |
|
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.95M | 1.97% | 137,599 +11,498 | +9% | +$581K |
|
8
Amazon
AMZN
$2.44T
| $5.95M | 1.68% | 1,888 -183 | -9% | -$576K |
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.68M | 1.61% | 97,851 +501 | +0.5% | +$29.1K |
|
10
Merck
MRK
$210B
| $5.48M | 1.55% | 66,028 -1,215 | -2% | -$101K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.42M | 1.54% | 85,073 +640 | +0.8% | +$40.8K |
|
12
Target
TGT
$43.6B
| $5.4M | 1.53% | 34,277 -947 | -3% | -$149K |
|
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.34M | 1.51% | 130,048 -1,079 | -0.8% | -$44.3K |
|
14
Verizon
VZ
$186B
| $4.94M | 1.4% | 83,025 -530 | -0.6% | -$31.5K |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.17M | 1.18% | 86,002 +1,504 | +2% | +$72.9K |
|
16
Qualcomm
QCOM
$173B
| $3.98M | 1.13% | 33,836 -3,258 | -9% | -$383K |
|
17
Lowe's Companies
LOW
$145B
| $3.91M | 1.11% | 23,549 -585 | -2% | -$97K |
|
18
Pfizer
PFE
$141B
| $3.9M | 1.11% | 106,317 +1,091 | +1% | +$40K |
|
19
Intel
INTC
$107B
| $3.86M | 1.09% | 74,532 -900 | -1% | -$46.6K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.62M | 1.02% | 26,841 +8,451 | +46% | +$1.14M |
|
21
Union Pacific
UNP
$133B
| $3.57M | 1.01% | 18,142 -687 | -4% | -$135K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 1.01% | 13,552 -403 | -3% | -$106K |
|
23
Danaher
DHR
$147B
| $3.5M | 0.99% | 16,249 -786 | -5% | -$169K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 0.99% | 2,375 -98 | -4% | -$144K |
|
25
Walmart
WMT
$774B
| $3.42M | 0.97% | 24,436 -1,440 | -6% | -$201K |
|