PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.25M
3
+$4.68M
4
DHR icon
Danaher
DHR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Top Sells

1
+$7.77M
2
+$2.28M
3
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$865K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.05%
1,445
-200
227
$248K 0.05%
9,600
228
$246K 0.05%
8,342
-650
229
$242K 0.05%
3,555
-700
230
$237K 0.05%
2,050
231
$227K 0.04%
+8,660
232
$222K 0.04%
12,810
+450
233
$216K 0.04%
+2,547
234
$216K 0.04%
+3,276
235
$212K 0.04%
+3,085
236
$201K 0.04%
+868
237
$112K 0.02%
3,313
-2,131
238
$90K 0.02%
+10,000
239
– –
-12,347
240
– –
-17,308
241
– –
-745
242
– –
-2,470
243
– –
-12,411
244
– –
-2,150
245
– –
-4,750
6 7 8 9
10