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
$296M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$418K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$386K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$385K

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$820K
5
BA icon
Boeing
BA
+$442K

Sector Composition

1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.89%
27,769
+2
27
$2.59M 0.87%
18,365
+571
28
$2.55M 0.86%
37,713
-1,445
29
$2.53M 0.86%
23,008
-3,465
30
$2.51M 0.85%
13,749
+132
31
$2.41M 0.81%
19,655
-335
32
$2.37M 0.8%
157,803
-2,583
33
$2.31M 0.78%
39,013
+1,173
34
$2.3M 0.78%
30,203
+76
35
$2.3M 0.78%
23,806
+2,290
36
$2.27M 0.77%
8,023
-173
37
$2.27M 0.77%
13,607
+38
38
$2.22M 0.75%
16,902
-1,369
39
$2.19M 0.74%
7,041
+449
40
$2.17M 0.73%
8,975
+115
41
$2.13M 0.72%
20,098
+2,152
42
$2.03M 0.69%
116,920
+2,122
43
$1.99M 0.67%
23,163
+826
44
$1.96M 0.66%
43,643
+1,587
45
$1.96M 0.66%
14,455
+1,070
46
$1.91M 0.64%
12,225
+845
47
$1.89M 0.64%
23,319
+1,149
48
$1.81M 0.61%
15,716
-3,681
49
$1.76M 0.6%
17,761
+1,202
50
$1.75M 0.59%
19,120
-13
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2
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