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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
-12.01%
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
$490M
AUM Growth
-$92.3M
(-16%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
252
New
9
Increased
58
Reduced
117
Closed
28
Top Buys
| 1 |
Celanese
CE
|
+$3.75M |
| 2 |
RC
Ready Capital
RC
|
+$3.48M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.33M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.96M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.57M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.86M |
| 2 |
Ecolab
ECL
|
+$2.46M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.1M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $36.4M | 7.44% |
434,758
-23,012
| -5% | -$2.1M |
|
2
Apple
AAPL
$4.62T
| $17.5M | 3.57% |
127,923
-5,825
| -4% | -$882K |
|
3
Coca-Cola
KO
$357B
| $9.35M | 1.91% |
148,686
-1,765
| -1% | -$112K |
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $8.53M | 1.74% |
208,278
+37,031
| +22% | +$1.57M |
|
5
Danaher
DHR
$141B
| $8.41M | 1.72% |
37,407
+86
| +0.2% | +$19.8K |
|
6
CVS Health
CVS
$135B
| $7.87M | 1.61% |
84,950
+718
| +0.9% | +$70.1K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $7.69M | 1.57% |
248,597
+8,407
| +4% | +$282K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.44M | 1.52% |
88,697
-2,003
| -2% | -$183K |
|
9
Pfizer
PFE
$138B
| $7.41M | 1.51% |
141,276
-1,575
| -1% | -$80.3K |
|
10
Microsoft
MSFT
$2.86T
| $7.02M | 1.43% |
27,327
-3,651
| -12% | -$991K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $6.79M | 1.39% |
113,344
+1,109
| +1% | +$70.6K |
|
12
Covenant Logistics
CVLG
$1.17B
| $6.37M | 1.3% |
507,576
+134,316
| +36% | +$1.44M |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $6.21M | 1.27% |
65,251
-29,453
| -31% | -$2.86M |
|
14
Home Depot
HD
$337B
| $6.12M | 1.25% |
22,299
-419
| -2% | -$124K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $5.89M | 1.2% |
10,846
-75
| -0.7% | -$41.3K |
|
16
Johnson & Johnson
JNJ
$611B
| $5.81M | 1.19% |
32,732
-218
| -0.7% | -$38.8K |
|
17
Chevron
CVX
$362B
| $5.76M | 1.18% |
39,801
+682
| +2% | +$113K |
|
|
18
iShares US Medical Devices ETF
IHI
$2.95B
| $5.75M | 1.17% |
114,004
-43,201
| -27% | -$2.35M |
|
19
NVIDIA
NVDA
$5.13T
| $5.74M | 1.17% |
378,920
-9,820
| -3% | -$185K |
|
20
McKesson
MCK
$94.1B
| $5.63M | 1.15% |
17,269
-206
| -1% | -$65.9K |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.53M | 1.13% |
50,780
-160
| -0.3% | -$18.8K |
|
22
Quanta Services
PWR
$99.2B
| $5.4M | 1.1% |
43,098
-2,134
| -5% | -$262K |
|
23
Vanguard Information Technology ETF
VGT
$144B
| $5.38M | 1.1% |
131,848
+464
| +0.4% | +$20.9K |
|
24
Cisco
CSCO
$462B
| $5.09M | 1.04% |
119,358
+130
| +0.1% | +$6.22K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.91M | 1% |
69,958
-8,126
| -10% | -$595K |
|
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