PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$439M
AUM Growth
+$439M
(+6.2%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
57
Reduced
106
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$2.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$779K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$765K |
| 5 |
Valero Energy
VLO
|
$607K |
Top Sells
| 1 |
CF Industries
CF
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$749K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$560K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.6M | 10.15% | 451,314 +7,742 | +2% | +$765K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 2.89% | 92,653 -2,180 | -2% | -$299K |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $10.1M | 2.31% | 28,074 -319 | -1% | -$115K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.48M | 2.16% | 82,084 -1,682 | -2% | -$194K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.34M | 2.13% | 34,486 -2,437 | -7% | -$660K |
|
6
NVIDIA
NVDA
$4.24T
| $8.36M | 1.9% | 10,446 -2 | -0% | -$1.6K |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.91M | 1.8% | 111,958 +897 | +0.8% | +$63.4K |
|
8
Coca-Cola
KO
$297B
| $7.87M | 1.79% | 145,420 -3,521 | -2% | -$191K |
|
9
Target
TGT
$43.6B
| $7.85M | 1.79% | 32,470 -340 | -1% | -$82.2K |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.02M | 1.6% | 71,239 +7,907 | +12% | +$779K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.06M | 1.38% | 82,293 +156 | +0.2% | +$11.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 1.36% | 2,455 +46 | +2% | +$112K |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.87M | 1.34% | 116,255 -10,860 | -9% | -$548K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.05M | 1.15% | 29,116 +2,557 | +10% | +$443K |
|
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.03M | 1.15% | 111,715 -716 | -0.6% | -$32.3K |
|
16
Amazon
AMZN
$2.44T
| $4.96M | 1.13% | 1,442 -88 | -6% | -$303K |
|
17
Walt Disney
DIS
$213B
| $4.84M | 1.1% | 27,536 +292 | +1% | +$51.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.09% | 13,747 +139 | +1% | +$48.3K |
|
19
Capital One
COF
$145B
| $4.45M | 1.01% | 28,756 -71 | -0.2% | -$11K |
|
20
Lowe's Companies
LOW
$145B
| $4.43M | 1.01% | 22,814 +348 | +2% | +$67.5K |
|
21
Verizon
VZ
$186B
| $4.39M | 1% | 78,387 -5,195 | -6% | -$291K |
|
22
Danaher
DHR
$147B
| $4.31M | 0.98% | 16,076 +95 | +0.6% | +$25.5K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.26M | 0.97% | 76,010 -2,569 | -3% | -$144K |
|
24
Pfizer
PFE
$141B
| $4.21M | 0.96% | 107,396 +1,185 | +1% | +$46.4K |
|
25
KLA
KLAC
$115B
| $4.2M | 0.96% | 12,953 +36 | +0.3% | +$11.7K |
|