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
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.29M
3
+$5.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.11M

Top Sells

1
+$4.54M
2
+$2.5M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.39M
5
DTE icon
DTE Energy
DTE
+$2.26M

Sector Composition

1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,000
227
– –
-6,000
228
– –
-805
229
– –
-786
230
– –
-2,779
231
– –
-1,945
232
– –
-8,801
233
– –
-4,382
6 7 8 9
10