PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.43%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$582M
AUM Growth
+$582M
(-5.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
87
Reduced
118
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.77M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.2M | 7.94% | 457,770 +6,801 | +2% | +$686K |
|
|
2
Apple
AAPL
$3.45T
| $23.4M | 4.01% | 133,748 -6,275 | -4% | -$1.1M |
|
3
NVIDIA
NVDA
$4.24T
| $10.6M | 1.82% | 38,874 -489 | -1% | -$133K |
|
4
Danaher
DHR
$147B
| $9.71M | 1.67% | 33,086 +1,800 | +6% | +$528K |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.64M | 1.66% | 94,704 -43,213 | -31% | -$4.4M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $9.58M | 1.65% | 157,205 -5,642 | -3% | -$344K |
|
7
Microsoft
MSFT
$3.77T
| $9.55M | 1.64% | 30,978 -3,063 | -9% | -$944K |
|
8
Coca-Cola
KO
$297B
| $9.33M | 1.6% | 150,451 -6,193 | -4% | -$384K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.19M | 1.58% | 90,700 +7,804 | +9% | +$791K |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.86M | 1.52% | 240,190 +41,944 | +21% | +$1.55M |
|
11
CVS Health
CVS
$92.8B
| $8.53M | 1.47% | 84,232 +1,853 | +2% | +$188K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.74M | 1.33% | 112,235 -962 | -0.8% | -$66.3K |
|
13
Pfizer
PFE
$141B
| $7.4M | 1.27% | 142,851 -5,055 | -3% | -$262K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 1.22% | 2,547 +49 | +2% | +$136K |
|
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.86M | 1.18% | 171,247 +69,116 | +68% | +$2.77M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $6.84M | 1.18% | 16,423 +1,019 | +7% | +$424K |
|
17
Home Depot
HD
$405B
| $6.8M | 1.17% | 22,718 -1,014 | -4% | -$304K |
|
18
Cisco
CSCO
$274B
| $6.65M | 1.14% | 119,228 +1,772 | +2% | +$98.8K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.45M | 1.11% | 10,921 -40 | -0.4% | -$23.6K |
|
20
Chevron
CVX
$324B
| $6.37M | 1.09% | 39,119 +930 | +2% | +$151K |
|
21
Target
TGT
$43.6B
| $6.34M | 1.09% | 29,870 -1,632 | -5% | -$346K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.06M | 1.04% | 78,084 -3,890 | -5% | -$302K |
|
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6M | 1.03% | 57,388 +21,008 | +58% | +$2.2M |
|
24
Quanta Services
PWR
$56.3B
| $5.95M | 1.02% | 45,232 +498 | +1% | +$65.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.84M | 1% | 32,950 +1,037 | +3% | +$184K |
|