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
$223M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$4.15M
3
+$3.68M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.7M

Top Sells

1
+$11.1M
2
+$7.33M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.94%
+51,228
27
$2.08M 0.93%
14,365
-935
28
$2.02M 0.9%
31,828
-93
29
$1.91M 0.86%
80,016
-6,652
30
$1.91M 0.85%
22,878
-1,592
31
$1.89M 0.85%
59,368
-5,426
32
$1.86M 0.83%
18,831
-1,815
33
$1.86M 0.83%
76,266
+2,181
34
$1.84M 0.83%
17,403
-1,254
35
$1.84M 0.83%
7,980
-383
36
$1.84M 0.82%
17,143
-2,775
37
$1.83M 0.82%
51,920
-6,120
38
$1.73M 0.77%
20,388
-370
39
$1.64M 0.73%
14,758
+298
40
$1.6M 0.72%
40,678
-2,517
41
$1.56M 0.7%
54,540
-2,990
42
$1.54M 0.69%
20,765
-2,886
43
$1.52M 0.68%
29,961
-2,955
44
$1.45M 0.65%
18,336
-2,640
45
$1.41M 0.63%
13,890
-615
46
$1.38M 0.62%
9,362
-1,642
47
$1.38M 0.62%
31,642
-220
48
$1.38M 0.62%
10,496
-2,115
49
$1.36M 0.61%
11,450
-1,517
50
$1.34M 0.6%
16,493
-751
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