PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+12.57%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$421M
AUM Growth
+$421M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
69
Reduced
113
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$2.89M |
| 3 |
United Rentals
URI
|
$2.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Amazon
AMZN
|
$954K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$951K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 6.27% |
| 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
| $40.8M | 9.69% | 444,564 +24,624 | +6% | +$2.26M |
|
2
Apple
AAPL
$3.45T
| $13.1M | 3.11% | 98,490 -6,091 | -6% | -$811K |
|
|
3
Coca-Cola
KO
$297B
| $12.4M | 2.94% | 246,708 +244,318 | +10,223% | +$12.3M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.63M | 2.29% | 82,367 +5,221 | +7% | +$611K |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $9.49M | 2.25% | 27,316 +3,594 | +15% | +$1.25M |
|
6
Microsoft
MSFT
$3.77T
| $9.37M | 2.22% | 38,454 +2,171 | +6% | +$529K |
|
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.56M | 1.8% | 149,518 +11,919 | +9% | +$603K |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.03M | 1.67% | 104,422 +6,571 | +7% | +$442K |
|
|
9
NVIDIA
NVDA
$4.24T
| $6.54M | 1.55% | 10,667 -2,284 | -18% | -$1.4M |
|
10
Target
TGT
$43.6B
| $6.42M | 1.52% | 33,658 -619 | -2% | -$118K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.72M | 1.36% | 84,730 -343 | -0.4% | -$23.2K |
|
12
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.25M | 1.25% | 119,365 -10,683 | -8% | -$470K |
|
|
13
Amazon
AMZN
$2.44T
| $5.22M | 1.24% | 1,596 -292 | -15% | -$954K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.21M | 1.24% | 57,286 +17,347 | +43% | +$1.58M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.2% | 2,399 +24 | +1% | +$50.7K |
|
16
Walt Disney
DIS
$213B
| $4.98M | 1.18% | 26,742 +518 | +2% | +$96.5K |
|
17
Merck
MRK
$210B
| $4.72M | 1.12% | 63,597 -2,431 | -4% | -$180K |
|
18
Qualcomm
QCOM
$173B
| $4.63M | 1.1% | 31,457 -2,379 | -7% | -$350K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.56M | 1.08% | 84,467 -1,535 | -2% | -$82.8K |
|
20
Verizon
VZ
$186B
| $4.55M | 1.08% | 83,948 +923 | +1% | +$50K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.49M | 1.07% | 25,309 +8,321 | +49% | +$1.48M |
|
22
Intel
INTC
$107B
| $4.35M | 1.03% | 69,664 -4,868 | -7% | -$304K |
|
23
KLA
KLAC
$115B
| $4.32M | 1.03% | 12,810 +3,527 | +38% | +$1.19M |
|
24
Lowe's Companies
LOW
$145B
| $3.97M | 0.94% | 22,811 -738 | -3% | -$128K |
|
25
Danaher
DHR
$147B
| $3.88M | 0.92% | 16,012 -237 | -1% | -$57.4K |
|