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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
-5.03%
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
$465M
AUM Growth
-$24.3M
(-5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
83
Reduced
85
Closed
16
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$5.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$792K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$792K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $33.9M | 7.28% |
425,798
-8,960
| -2% | -$792K |
|
2
Apple
AAPL
$4.81T
| $17.5M | 3.75% |
126,405
-1,518
| -1% | -$238K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$13.9B
| $13M | 2.8% |
712,595
+555,125
| +353% | +$11.2M |
|
4
iShares US Infrastructure ETF
IFRA
$4.56B
| $9.21M | 1.98% |
285,607
+205,490
| +256% | +$7.42M |
|
5
Danaher
DHR
$142B
| $8.78M | 1.89% |
38,332
+925
| +2% | +$226K |
|
6
CVS Health
CVS
$135B
| $8.51M | 1.83% |
89,278
+4,328
| +5% | +$428K |
|
7
Coca-Cola
KO
$355B
| $8.29M | 1.78% |
147,976
-710
| -0.5% | -$44.1K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.57M | 1.63% |
272,653
+24,056
| +10% | +$744K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.38M | 1.59% |
111,620
+41,662
| +60% | +$3M |
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $7.35M | 1.58% |
205,877
-2,401
| -1% | -$92.2K |
|
11
Covenant Logistics
CVLG
$1.16B
| $7M | 1.51% |
488,096
-19,480
| -4% | -$291K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $6.73M | 1.45% |
84,723
-3,974
| -4% | -$352K |
|
13
Pfizer
PFE
$141B
| $6.26M | 1.35% |
143,009
+1,733
| +1% | +$84.2K |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $6M | 1.29% |
108,282
-5,062
| -4% | -$308K |
|
15
Microsoft
MSFT
$2.94T
| $5.98M | 1.29% |
25,671
-1,656
| -6% | -$437K |
|
16
Home Depot
HD
$340B
| $5.98M | 1.28% |
21,661
-638
| -3% | -$188K |
|
17
Chevron
CVX
$362B
| $5.71M | 1.23% |
39,755
-46
| -0.1% | -$7.01K |
|
18
McKesson
MCK
$93.2B
| $5.66M | 1.22% |
16,647
-622
| -4% | -$216K |
|
19
Thermo Fisher Scientific
TMO
$199B
| $5.61M | 1.21% |
11,068
+222
| +2% | +$124K |
|
20
Vanguard Information Technology ETF
VGT
$143B
| $5.5M | 1.18% |
143,248
+11,400
| +9% | +$501K |
|
21
Johnson & Johnson
JNJ
$595B
| $5.27M | 1.13% |
32,275
-457
| -1% | -$77.3K |
|
22
Quanta Services
PWR
$97.4B
| $5.11M | 1.1% |
40,127
-2,971
| -7% | -$406K |
|
23
Cisco
CSCO
$441B
| $4.92M | 1.06% |
122,965
+3,607
| +3% | +$160K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.79M | 1.03% |
50,104
-676
| -1% | -$75K |
|
25
Target
TGT
$62.8B
| $4.53M | 0.97% |
30,510
+729
| +2% | +$117K |
|
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