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
$197M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$353K
3
+$305K
4
NVS icon
Novartis
NVS
+$211K
5
AMT icon
American Tower
AMT
+$191K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.94%
13,172
-345
27
$1.8M 0.91%
34,140
-1,500
28
$1.78M 0.9%
17,669
-1,498
29
$1.73M 0.88%
27,769
-180
30
$1.73M 0.88%
40,769
-553
31
$1.73M 0.88%
7,831
-264
32
$1.73M 0.87%
14,198
-266
33
$1.72M 0.87%
11,625
-199
34
$1.72M 0.87%
12,489
-82
35
$1.68M 0.85%
91,559
-2,004
36
$1.63M 0.83%
62,242
-696
37
$1.63M 0.82%
19,155
-371
38
$1.6M 0.81%
25,996
-459
39
$1.58M 0.8%
17,163
-488
40
$1.58M 0.8%
5,997
-201
41
$1.57M 0.8%
14,629
-1,991
42
$1.56M 0.79%
16,196
-370
43
$1.56M 0.79%
17,997
-466
44
$1.54M 0.78%
18,687
-751
45
$1.53M 0.77%
7,798
-292
46
$1.41M 0.71%
7,031
-95
47
$1.39M 0.71%
21,209
-86
48
$1.39M 0.7%
22,678
-455
49
$1.32M 0.67%
18,139
-348
50
$1.32M 0.67%
11,675
+29
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