We are live on
!
Find out more
PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$842M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
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
$618M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.36M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.27M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$1.01M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$965K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$737K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $48.2M | 7.8% |
450,969
+360
| +0.1% | +$37.6K |
|
2
Apple
AAPL
$4.81T
| $24.9M | 4.02% |
140,023
+6,073
| +5% | +$960K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $15.1M | 2.44% |
137,917
+116,027
| +530% | +$12.7M |
|
4
NVIDIA
NVDA
$5.15T
| $11.6M | 1.87% |
393,630
+120
| +0% | +$3.3K |
|
5
Microsoft
MSFT
$2.94T
| $11.4M | 1.85% |
34,041
-249
| -0.7% | -$80.7K |
|
6
iShares US Medical Devices ETF
IHI
$2.99B
| $10.7M | 1.73% |
162,847
+505
| +0.3% | +$32.3K |
|
7
Danaher
DHR
$142B
| $10.3M | 1.67% |
35,291
+1,462
| +4% | +$403K |
|
8
Home Depot
HD
$340B
| $9.85M | 1.59% |
23,732
+2,507
| +12% | +$954K |
|
9
Coca-Cola
KO
$355B
| $9.28M | 1.5% |
156,644
+1,205
| +0.8% | +$67.1K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $8.94M | 1.45% |
82,896
+3,260
| +4% | +$342K |
|
11
Pfizer
PFE
$141B
| $8.73M | 1.41% |
147,906
+13,257
| +10% | +$657K |
|
12
CVS Health
CVS
$135B
| $8.5M | 1.37% |
82,379
+5,557
| +7% | +$514K |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $8.24M | 1.33% |
113,197
+875
| +0.8% | +$63.1K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.81M | 1.26% |
198,246
+22,414
| +13% | +$878K |
|
15
Cisco
CSCO
$441B
| $7.44M | 1.2% |
117,456
+6,740
| +6% | +$385K |
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $7.35M | 1.19% |
+138,885
| New | +$7.36M |
|
17
Thermo Fisher Scientific
TMO
$199B
| $7.31M | 1.18% |
10,961
+566
| +5% | +$353K |
|
18
Target
TGT
$62.8B
| $7.29M | 1.18% |
31,502
+230
| +0.7% | +$55.9K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.24M | 1.17% |
49,960
+320
| +0.6% | +$46.1K |
|
20
Vanguard Information Technology ETF
VGT
$143B
| $7.06M | 1.14% |
123,232
+21,976
| +22% | +$1.21M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.63M | 1.07% |
81,974
+5,739
| +8% | +$444K |
|
22
Lowe's Companies
LOW
$118B
| $6.02M | 0.97% |
23,273
-201
| -0.9% | -$47.8K |
|
23
JPMorgan Chase
JPM
$930B
| $6M | 0.97% |
37,862
+2,738
| +8% | +$450K |
|
24
KLA
KLAC
$293B
| $5.69M | 0.92% |
132,200
-1,490
| -1% | -$57.5K |
|
25
Johnson & Johnson
JNJ
$595B
| $5.46M | 0.88% |
31,913
+1,694
| +6% | +$277K |
|
Similar funds
BEAM
BI
MWM
SOW
OAM
WI
CB
VAS