PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+10.42%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$618M
AUM Growth
+$618M
(+18%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
68
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.18M |
| 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
|
$736K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $48.2M | 7.8% | 450,969 +360 | +0.1% | +$38.5K |
|
2
Apple
AAPL
$3.45T
| $24.9M | 4.02% | 140,023 +6,073 | +5% | +$1.08M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.1M | 2.44% | 137,917 +116,027 | +530% | +$12.7M |
|
4
NVIDIA
NVDA
$4.24T
| $11.6M | 1.87% | 39,363 +12 | +0% | +$3.53K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 1.85% | 34,041 -249 | -0.7% | -$83.7K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $10.7M | 1.73% | 162,847 +505 | +0.3% | +$33.3K |
|
7
Danaher
DHR
$147B
| $10.3M | 1.67% | 31,286 +1,296 | +4% | +$426K |
|
8
Home Depot
HD
$405B
| $9.85M | 1.59% | 23,732 +2,507 | +12% | +$1.04M |
|
9
Coca-Cola
KO
$297B
| $9.28M | 1.5% | 156,644 +1,205 | +0.8% | +$71.3K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.94M | 1.45% | 82,896 +3,260 | +4% | +$352K |
|
11
Pfizer
PFE
$141B
| $8.73M | 1.41% | 147,906 +13,257 | +10% | +$783K |
|
12
CVS Health
CVS
$92.8B
| $8.5M | 1.37% | 82,379 +5,557 | +7% | +$573K |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.24M | 1.33% | 113,197 +875 | +0.8% | +$63.7K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.81M | 1.26% | 198,246 +22,414 | +13% | +$883K |
|
15
Cisco
CSCO
$274B
| $7.44M | 1.2% | 117,456 +6,740 | +6% | +$427K |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.35M | 1.19% | +138,885 | New | +$7.35M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 1.18% | 10,961 +566 | +5% | +$378K |
|
18
Target
TGT
$43.6B
| $7.29M | 1.18% | 31,502 +230 | +0.7% | +$53.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 1.17% | 2,498 +16 | +0.6% | +$46.4K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $7.06M | 1.14% | 15,404 +2,747 | +22% | +$1.26M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.63M | 1.07% | 81,974 +5,739 | +8% | +$464K |
|
22
Lowe's Companies
LOW
$145B
| $6.02M | 0.97% | 23,273 -201 | -0.9% | -$52K |
|
23
JPMorgan Chase
JPM
$829B
| $6M | 0.97% | 37,862 +2,738 | +8% | +$434K |
|
24
KLA
KLAC
$115B
| $5.69M | 0.92% | 13,220 -149 | -1% | -$64.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.46M | 0.88% | 31,913 +1,694 | +6% | +$290K |
|