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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
-3.43%
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
$582M
AUM Growth
-$36.4M
(-5.9%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.58M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.51M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.25M |
| 4 |
PayPal
PYPL
|
+$1.91M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.55M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.55M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 7.06% |
| 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
| $46.2M | 7.94% |
457,770
+6,801
| +2% | +$678K |
|
|
2
Apple
AAPL
$4.81T
| $23.4M | 4.01% |
133,748
-6,275
| -4% | -$1.06M |
|
3
NVIDIA
NVDA
$5.15T
| $10.6M | 1.82% |
388,740
-4,890
| -1% | -$123K |
|
4
Danaher
DHR
$142B
| $9.71M | 1.67% |
37,321
+2,030
| +6% | +$508K |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $9.64M | 1.66% |
94,704
-43,213
| -31% | -$4.55M |
|
6
iShares US Medical Devices ETF
IHI
$2.99B
| $9.58M | 1.65% |
157,205
-5,642
| -3% | -$336K |
|
7
Microsoft
MSFT
$2.94T
| $9.55M | 1.64% |
30,978
-3,063
| -9% | -$922K |
|
8
Coca-Cola
KO
$355B
| $9.33M | 1.6% |
150,451
-6,193
| -4% | -$377K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $9.19M | 1.58% |
90,700
+7,804
| +9% | +$782K |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.86M | 1.52% |
240,190
+41,944
| +21% | +$1.55M |
|
11
CVS Health
CVS
$135B
| $8.53M | 1.47% |
84,232
+1,853
| +2% | +$195K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $7.74M | 1.33% |
112,235
-962
| -0.8% | -$66.5K |
|
13
Pfizer
PFE
$141B
| $7.39M | 1.27% |
142,851
-5,055
| -3% | -$262K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.08M | 1.22% |
50,940
+980
| +2% | +$133K |
|
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $6.86M | 1.18% |
171,247
+69,116
| +68% | +$2.51M |
|
16
Vanguard Information Technology ETF
VGT
$143B
| $6.84M | 1.18% |
131,384
+8,152
| +7% | +$418K |
|
17
Home Depot
HD
$340B
| $6.8M | 1.17% |
22,718
-1,014
| -4% | -$352K |
|
18
Cisco
CSCO
$441B
| $6.65M | 1.14% |
119,228
+1,772
| +2% | +$100K |
|
19
Thermo Fisher Scientific
TMO
$199B
| $6.45M | 1.11% |
10,921
-40
| -0.4% | -$23K |
|
20
Chevron
CVX
$362B
| $6.37M | 1.09% |
39,119
+930
| +2% | +$133K |
|
21
Target
TGT
$62.8B
| $6.34M | 1.09% |
29,870
-1,632
| -5% | -$353K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.06M | 1.04% |
78,084
-3,890
| -5% | -$295K |
|
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $6M | 1.03% |
57,388
+21,008
| +58% | +$2.25M |
|
24
Quanta Services
PWR
$97.4B
| $5.95M | 1.02% |
45,232
+498
| +1% | +$55.3K |
|
25
Johnson & Johnson
JNJ
$595B
| $5.84M | 1% |
32,950
+1,037
| +3% | +$176K |
|
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