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
$225M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$670K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
XOM icon
Exxon Mobil
XOM
+$308K

Top Sells

1
+$3.92M
2
+$3.38M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.76%
3 Technology 7.96%
4 Financials 7.52%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.89%
25,047
-2,679
27
$1.96M 0.87%
14,474
-1,373
28
$1.94M 0.86%
38,646
-5,525
29
$1.94M 0.86%
30,776
-2,016
30
$1.92M 0.85%
71,526
-2,625
31
$1.88M 0.83%
17,571
+6,266
32
$1.86M 0.83%
58,817
-4,125
33
$1.85M 0.82%
29,329
-4,319
34
$1.84M 0.82%
38,840
-5,740
35
$1.82M 0.81%
51,670
-180
36
$1.82M 0.81%
31,948
-3,295
37
$1.81M 0.81%
7,688
-1,208
38
$1.72M 0.76%
22,154
-1,231
39
$1.71M 0.76%
12,248
-1,069
40
$1.63M 0.72%
43,275
-1,976
41
$1.61M 0.71%
32,774
-1,680
42
$1.59M 0.71%
17,498
-1,010
43
$1.59M 0.71%
9,849
-798
44
$1.58M 0.7%
6,282
-560
45
$1.56M 0.69%
17,154
-1,869
46
$1.49M 0.66%
19,664
-1,293
47
$1.48M 0.66%
16,923
-2,020
48
$1.47M 0.65%
78,017
-2,342
49
$1.46M 0.65%
10,015
-1,071
50
$1.46M 0.65%
14,474
-2,420
1
2
3 4 5