PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-12.01%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$490M
AUM Growth
+$490M
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
252
New
9
Increased
59
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.16M |
| 2 |
Celanese
CE
|
$3.08M |
| 3 |
RC
Ready Capital
RC
|
$2.94M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.73M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.81M |
| 2 |
Ecolab
ECL
|
$2.46M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.93M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.33M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 7.42% |
| 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
| $36.4M | 7.44% | 434,758 -23,012 | -5% | -$1.93M |
|
2
Apple
AAPL
$3.45T
| $17.5M | 3.57% | 127,923 -5,825 | -4% | -$796K |
|
3
Coca-Cola
KO
$297B
| $9.35M | 1.91% | 148,686 -1,765 | -1% | -$111K |
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.53M | 1.74% | 208,278 +37,031 | +22% | +$1.52M |
|
5
Danaher
DHR
$147B
| $8.41M | 1.72% | 33,162 +76 | +0.2% | +$19.3K |
|
6
CVS Health
CVS
$92.8B
| $7.87M | 1.61% | 84,950 +718 | +0.9% | +$66.5K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.69M | 1.57% | 248,597 +8,407 | +4% | +$260K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.44M | 1.52% | 88,697 -2,003 | -2% | -$168K |
|
9
Pfizer
PFE
$141B
| $7.41M | 1.51% | 141,276 -1,575 | -1% | -$82.6K |
|
10
Microsoft
MSFT
$3.77T
| $7.02M | 1.43% | 27,327 -3,651 | -12% | -$938K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.79M | 1.39% | 113,344 +1,109 | +1% | +$66.4K |
|
12
Covenant Logistics
CVLG
$604M
| $6.37M | 1.3% | 253,788 +67,158 | +36% | +$1.69M |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.22M | 1.27% | 65,251 -29,453 | -31% | -$2.81M |
|
14
Home Depot
HD
$405B
| $6.12M | 1.25% | 22,299 -419 | -2% | -$115K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.89M | 1.2% | 10,846 -75 | -0.7% | -$40.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.19% | 32,732 -218 | -0.7% | -$38.7K |
|
17
Chevron
CVX
$324B
| $5.76M | 1.18% | 39,801 +682 | +2% | +$98.7K |
|
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $5.75M | 1.17% | 114,004 -43,201 | -27% | -$2.18M |
|
19
NVIDIA
NVDA
$4.24T
| $5.74M | 1.17% | 37,892 -982 | -3% | -$149K |
|
20
McKesson
MCK
$85.4B
| $5.63M | 1.15% | 17,269 -206 | -1% | -$67.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 1.13% | 2,539 -8 | -0.3% | -$17.4K |
|
22
Quanta Services
PWR
$56.3B
| $5.4M | 1.1% | 43,098 -2,134 | -5% | -$267K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $5.38M | 1.1% | 16,481 +58 | +0.4% | +$18.9K |
|
24
Cisco
CSCO
$274B
| $5.09M | 1.04% | 119,358 +130 | +0.1% | +$5.54K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.91M | 1% | 69,958 -8,126 | -10% | -$571K |
|