PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+6.79%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$414M
AUM Growth
+$414M
(-1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$728K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$549K |
| 3 |
Netflix
NFLX
|
$508K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$444K |
| 5 |
Valero Energy
VLO
|
$430K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 4 |
Cigna
CI
|
$1.07M |
| 5 |
Twilio
TWLO
|
$803K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.86% |
| 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
| $40.6M | 9.82% | 443,572 -992 | -0.2% | -$90.9K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 2.8% | 94,833 -3,657 | -4% | -$447K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.46M | 2.29% | 83,766 +1,399 | +2% | +$158K |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $9.38M | 2.27% | 28,393 +1,077 | +4% | +$356K |
|
5
Microsoft
MSFT
$3.77T
| $8.71M | 2.1% | 36,923 -1,531 | -4% | -$361K |
|
|
6
Coca-Cola
KO
$297B
| $7.85M | 1.9% | 148,941 -97,767 | -40% | -$5.15M |
|
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.43M | 1.8% | 111,061 +6,639 | +6% | +$444K |
|
8
Target
TGT
$43.6B
| $6.5M | 1.57% | 32,810 -848 | -3% | -$168K |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.42M | 1.55% | 127,115 -22,403 | -15% | -$1.13M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.76M | 1.39% | 63,332 +6,046 | +11% | +$549K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.68M | 1.37% | 82,137 -2,593 | -3% | -$179K |
|
12
NVIDIA
NVDA
$4.24T
| $5.58M | 1.35% | 10,448 -219 | -2% | -$117K |
|
13
Walt Disney
DIS
$213B
| $5.03M | 1.22% | 27,244 +502 | +2% | +$92.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 1.2% | 2,409 +10 | +0.4% | +$20.6K |
|
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.9M | 1.18% | 112,431 -6,934 | -6% | -$302K |
|
16
Verizon
VZ
$186B
| $4.86M | 1.18% | 83,582 -366 | -0.4% | -$21.3K |
|
17
Amazon
AMZN
$2.44T
| $4.73M | 1.14% | 1,530 -66 | -4% | -$204K |
|
18
Intel
INTC
$107B
| $4.44M | 1.07% | 69,376 -288 | -0.4% | -$18.4K |
|
19
Lowe's Companies
LOW
$145B
| $4.27M | 1.03% | 22,466 -345 | -2% | -$65.6K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.27M | 1.03% | 26,559 +1,250 | +5% | +$201K |
|
21
KLA
KLAC
$115B
| $4.27M | 1.03% | 12,917 +107 | +0.8% | +$35.4K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.21M | 1.02% | 78,579 -5,888 | -7% | -$315K |
|
23
Cisco
CSCO
$274B
| $4.1M | 0.99% | 79,183 +620 | +0.8% | +$32.1K |
|
24
Quanta Services
PWR
$56.3B
| $4.06M | 0.98% | 46,116 -370 | -0.8% | -$32.6K |
|
25
Qualcomm
QCOM
$173B
| $4.05M | 0.98% | 30,552 -905 | -3% | -$120K |
|