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
$229M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$1.19M
4
BIIB icon
Biogen
BIIB
+$666K
5
WBA
Walgreens Boots Alliance
WBA
+$515K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.23M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$877K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$872K

Sector Composition

1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.51%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.25%
79,989
+3
27
$2.81M 1.23%
110,722
+1,877
28
$2.81M 1.23%
92,301
+6,752
29
$2.75M 1.2%
42,046
+1,415
30
$2.75M 1.2%
25,684
-498
31
$2.7M 1.18%
15,660
-464
32
$2.66M 1.16%
5,288,120
+234,000
33
$2.65M 1.16%
62,227
+2,857
34
$2.62M 1.15%
40,437
+606
35
$2.56M 1.12%
53,079
+794
36
$2.51M 1.1%
39,557
-1,344
37
$2.49M 1.09%
50,653
-6,397
38
$2.44M 1.07%
26,156
-2,830
39
$2.44M 1.07%
17,913
-2,028
40
$2.44M 1.06%
38,358
+1,679
41
$2.43M 1.06%
36,156
+6,576
42
$2.41M 1.05%
11,635
+901
43
$2.34M 1.02%
20,181
-688
44
$2.23M 0.97%
32,801
-7,434
45
$2.19M 0.96%
22,607
-1,188
46
$2.13M 0.93%
30,484
-2,519
47
$2.13M 0.93%
79,040
+6,281
48
$2.09M 0.91%
35,328
-12
49
$2.06M 0.9%
26,388
-5,919
50
$2.03M 0.89%
76,971
-2,085
1
2
3 4 5