PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.62M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.17%
2 Healthcare 17.71%
3 Technology 14.05%
4 Energy 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.16%
+31,808
27
$1.88M 1.14%
+30,391
28
$1.83M 1.11%
+21,110
29
$1.68M 1.02%
+14,199
30
$1.65M 1%
+14,886
31
$1.65M 1%
+37,795
32
$1.65M 1%
+17,125
33
$1.64M 0.99%
+27,172
34
$1.62M 0.98%
+15,390
35
$1.53M 0.92%
+24,194
36
$1.5M 0.91%
+50,265
37
$1.5M 0.91%
+40,975
38
$1.47M 0.89%
+43,023
39
$1.47M 0.89%
+13,904
40
$1.46M 0.88%
+85,050
41
$1.45M 0.88%
+38,481
42
$1.41M 0.85%
+58,026
43
$1.38M 0.84%
+46,168
44
$1.34M 0.81%
+53,838
45
$1.31M 0.79%
+42,447
46
$1.31M 0.79%
+30,235
47
$1.29M 0.78%
+58,616
48
$1.25M 0.76%
+52,436
49
$1.23M 0.74%
+46,270
50
$1.2M 0.73%
+25,064
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