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
$246M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.65M
3
+$2.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.11M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$963K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$842K

Sector Composition

1 Healthcare 19.01%
2 Consumer Staples 14.87%
3 Financials 11.88%
4 Technology 11.17%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.17%
26,182
-1,261
27
$2.88M 1.17%
19,941
-4,009
28
$2.83M 1.15%
39,831
+19,561
29
$2.79M 1.13%
40,631
+8,374
30
$2.77M 1.13%
16,124
+6,158
31
$2.77M 1.13%
28,986
-7,946
32
$2.7M 1.1%
79,986
+17,781
33
$2.67M 1.09%
85,549
+2,990
34
$2.65M 1.07%
32,307
-5,518
35
$2.64M 1.07%
5,054,120
+621,560
36
$2.64M 1.07%
57,050
-3,914
37
$2.64M 1.07%
108,845
+22,470
38
$2.61M 1.06%
52,285
+14,609
39
$2.54M 1.03%
40,901
+21,068
40
$2.52M 1.02%
36,679
+7,359
41
$2.49M 1.01%
51,398
+2,280
42
$2.46M 1%
33,003
-688
43
$2.42M 0.98%
20,869
+6,495
44
$2.42M 0.98%
29,192
-779
45
$2.4M 0.97%
22,121
+5,777
46
$2.39M 0.97%
40,235
+24,610
47
$2.27M 0.92%
59,370
+4,642
48
$2.23M 0.91%
+10,734
49
$2.2M 0.89%
35,340
+6,075
50
$2.09M 0.85%
23,795
+5,110
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