PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$353K
3
+$305K
4
NVS icon
Novartis
NVS
+$211K
5
AMT icon
American Tower
AMT
+$191K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+1,030
227
$15K 0.01%
+179
228
$15K 0.01%
+405
229
$14K 0.01%
+150
230
$14K 0.01%
+166
231
$14K 0.01%
+117
232
$14K 0.01%
+100
233
$13K 0.01%
+235
234
$13K 0.01%
+64
235
$12K 0.01%
+540
236
$11K 0.01%
+420
237
$11K 0.01%
+80
238
$11K 0.01%
+90
239
$11K 0.01%
+100
240
$11K 0.01%
+210
241
$10K 0.01%
+94
242
$9K ﹤0.01%
+5
243
$9K ﹤0.01%
+120
244
$9K ﹤0.01%
+123
245
$9K ﹤0.01%
+100
246
$9K ﹤0.01%
+100
247
$8K ﹤0.01%
+178
248
$8K ﹤0.01%
+350
249
$8K ﹤0.01%
+153
250
$8K ﹤0.01%
+90
8 9
10
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