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
$229M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$464K
3
+$317K
4
GG
Goldcorp Inc
GG
+$289K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$279K

Top Sells

1
+$1.37M
2
+$796K
3
+$773K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$467K

Sector Composition

1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.87%
38,126
-520
27
$1.98M 0.86%
14,117
-357
28
$1.97M 0.86%
58,566
-251
29
$1.96M 0.85%
73,947
+2,421
30
$1.94M 0.85%
30,282
-494
31
$1.94M 0.84%
53,415
+1,745
32
$1.93M 0.84%
39,180
+340
33
$1.91M 0.83%
7,615
-73
34
$1.91M 0.83%
17,945
+374
35
$1.88M 0.82%
12,034
-214
36
$1.85M 0.81%
24,079
-1,911
37
$1.82M 0.79%
31,150
-798
38
$1.79M 0.78%
22,182
-2,865
39
$1.7M 0.74%
21,351
-3,978
40
$1.69M 0.73%
18,089
+935
41
$1.64M 0.71%
21,207
+899
42
$1.62M 0.7%
19,371
-293
43
$1.61M 0.7%
79,173
+7,872
44
$1.6M 0.7%
8,277
+729
45
$1.6M 0.7%
42,158
-1,117
46
$1.58M 0.69%
13,889
-99
47
$1.58M 0.69%
17,185
-313
48
$1.57M 0.68%
28,570
-200
49
$1.54M 0.67%
83,880
+5,863
50
$1.49M 0.65%
9,688
-161
1
2
3 4 5