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
$198M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.85M
3
+$1.68M
4
ABMD
Abiomed Inc
ABMD
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Top Sells

1
+$17.2M
2
+$6.91M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.68M

Sector Composition

1 Healthcare 9.63%
2 Consumer Staples 8.58%
3 Technology 7.86%
4 Financials 7.57%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.97%
67,068
-408
27
$1.88M 0.95%
82,831
+1,157
28
$1.87M 0.94%
21,225
-2,638
29
$1.86M 0.94%
43,233
-7,757
30
$1.85M 0.93%
+31,901
31
$1.82M 0.92%
26,455
+540
32
$1.81M 0.91%
16,620
-15,840
33
$1.77M 0.89%
14,464
+127
34
$1.76M 0.89%
62,938
+13,654
35
$1.71M 0.86%
6,198
-302
36
$1.71M 0.86%
19,526
-602
37
$1.69M 0.85%
18,487
+269
38
$1.68M 0.85%
8,095
-144
39
$1.68M 0.85%
+21,701
40
$1.66M 0.84%
11,824
-35
41
$1.61M 0.81%
17,651
+406
42
$1.59M 0.8%
8,090
-1,197
43
$1.59M 0.8%
27,949
-2,519
44
$1.58M 0.8%
16,566
-1,426
45
$1.55M 0.78%
11,646
-289
46
$1.52M 0.77%
12,571
-2,721
47
$1.48M 0.75%
21,295
+560
48
$1.48M 0.75%
19,438
-599
49
$1.47M 0.74%
22,080
-1,292
50
$1.4M 0.71%
23,133
+1,528
1
2
3 4 5