PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-5.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$465M
AUM Growth
+$465M
(-5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
86
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.1M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$6.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.57% |
| 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
| $33.9M | 7.28% | 425,798 -8,960 | -2% | -$713K |
|
2
Apple
AAPL
$3.45T
| $17.5M | 3.75% | 126,405 -1,518 | -1% | -$210K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $13M | 2.8% | 142,519 +111,025 | +353% | +$10.1M |
|
|
4
iShares US Infrastructure ETF
IFRA
$2.94B
| $9.21M | 1.98% | 285,607 +205,490 | +256% | +$6.63M |
|
5
Danaher
DHR
$147B
| $8.78M | 1.89% | 33,982 +820 | +2% | +$212K |
|
6
CVS Health
CVS
$92.8B
| $8.51M | 1.83% | 89,278 +4,328 | +5% | +$413K |
|
7
Coca-Cola
KO
$297B
| $8.29M | 1.78% | 147,976 -710 | -0.5% | -$39.8K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.57M | 1.63% | 272,653 +24,056 | +10% | +$668K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.38M | 1.59% | 111,620 +41,662 | +60% | +$2.75M |
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $7.35M | 1.58% | 205,877 -2,401 | -1% | -$85.8K |
|
11
Covenant Logistics
CVLG
$604M
| $7M | 1.51% | 244,048 -9,740 | -4% | -$280K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.73M | 1.45% | 84,723 -3,974 | -4% | -$316K |
|
13
Pfizer
PFE
$141B
| $6.26M | 1.35% | 143,009 +1,733 | +1% | +$75.8K |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6M | 1.29% | 108,282 -5,062 | -4% | -$281K |
|
15
Microsoft
MSFT
$3.77T
| $5.98M | 1.29% | 25,671 -1,656 | -6% | -$386K |
|
16
Home Depot
HD
$405B
| $5.98M | 1.28% | 21,661 -638 | -3% | -$176K |
|
17
Chevron
CVX
$324B
| $5.71M | 1.23% | 39,755 -46 | -0.1% | -$6.61K |
|
18
McKesson
MCK
$85.4B
| $5.66M | 1.22% | 16,647 -622 | -4% | -$211K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.61M | 1.21% | 11,068 +222 | +2% | +$113K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $5.5M | 1.18% | 17,906 +1,425 | +9% | +$438K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.13% | 32,275 -457 | -1% | -$74.6K |
|
22
Quanta Services
PWR
$56.3B
| $5.11M | 1.1% | 40,127 -2,971 | -7% | -$378K |
|
23
Cisco
CSCO
$274B
| $4.92M | 1.06% | 122,965 +3,607 | +3% | +$144K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 1.03% | 50,104 +47,565 | +1,873% | +$4.55M |
|
25
Target
TGT
$43.6B
| $4.53M | 0.97% | 30,510 +729 | +2% | +$108K |
|