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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
+7.03%
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
$439M
AUM Growth
+$25.6M
(+6.2%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
56
Reduced
107
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
+$2.75M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$756K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$745K |
| 5 |
Valero Energy
VLO
|
+$602K |
Top Sells
| 1 |
CF Industries
CF
|
+$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$749K |
| 3 |
Microsoft
MSFT
|
+$619K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$577K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$550K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 6.95% |
| 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
| $44.6M | 10.15% |
451,314
+7,742
| +2% | +$745K |
|
2
Apple
AAPL
$4.62T
| $12.7M | 2.89% |
92,653
-2,180
| -2% | -$282K |
|
3
iShares US Medical Devices ETF
IHI
$2.95B
| $10.1M | 2.31% |
168,444
-1,914
| -1% | -$111K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $9.48M | 2.16% |
82,084
-1,682
| -2% | -$192K |
|
|
5
Microsoft
MSFT
$2.86T
| $9.34M | 2.13% |
34,486
-2,437
| -7% | -$619K |
|
6
NVIDIA
NVDA
$5.13T
| $8.36M | 1.9% |
417,840
-80
| -0% | -$1.28K |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $7.91M | 1.8% |
111,958
+897
| +0.8% | +$62.4K |
|
8
Coca-Cola
KO
$357B
| $7.87M | 1.79% |
145,420
-3,521
| -2% | -$192K |
|
9
Target
TGT
$60.9B
| $7.85M | 1.79% |
32,470
-340
| -1% | -$74.4K |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.01M | 1.6% |
71,239
+7,907
| +12% | +$756K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.06M | 1.38% |
82,293
+156
| +0.2% | +$11.3K |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $6M | 1.36% |
49,100
+920
| +2% | +$107K |
|
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $5.87M | 1.34% |
116,255
-10,860
| -9% | -$548K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $5.05M | 1.15% |
29,116
+2,557
| +10% | +$433K |
|
15
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $5.03M | 1.15% |
111,715
-716
| -0.6% | -$31.9K |
|
16
Amazon
AMZN
$2.66T
| $4.96M | 1.13% |
28,840
-1,760
| -6% | -$293K |
|
17
Walt Disney
DIS
$166B
| $4.84M | 1.1% |
27,536
+292
| +1% | +$52.5K |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $4.78M | 1.09% |
13,747
+139
| +1% | +$44.6K |
|
19
Capital One
COF
$126B
| $4.45M | 1.01% |
28,756
-71
| -0.2% | -$10.7K |
|
20
Lowe's Companies
LOW
$116B
| $4.42M | 1.01% |
22,814
+348
| +2% | +$68.1K |
|
21
Verizon
VZ
$177B
| $4.39M | 1% |
78,387
-5,195
| -6% | -$298K |
|
22
Danaher
DHR
$141B
| $4.31M | 0.98% |
18,134
+107
| +0.6% | +$23.7K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $4.26M | 0.97% |
76,010
-2,569
| -3% | -$142K |
|
24
Pfizer
PFE
$138B
| $4.21M | 0.96% |
107,396
+1,185
| +1% | +$46.1K |
|
25
KLA
KLAC
$301B
| $4.2M | 0.96% |
129,530
+360
| +0.3% | +$11.5K |
|
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