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
276
$1K ﹤0.01%
+4
277
$1K ﹤0.01%
+72
278
$1K ﹤0.01%
+11
279
$1K ﹤0.01%
+28
280
$0 ﹤0.01%
+3
281
$0 ﹤0.01%
+1
282
$0 ﹤0.01%
+5
283
– –
0
284
$0 ﹤0.01%
+5
8 9 10 11
12