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
$344M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.26M
5
SYK icon
Stryker
SYK
+$1.47M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$1.34M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.9%
77,628
-1,284
27
$3.07M 0.89%
27,515
-12,043
28
$3.01M 0.88%
19,215
-440
29
$2.96M 0.86%
30,130
-73
30
$2.95M 0.86%
25,194
-889
31
$2.93M 0.85%
26,241
+2,435
32
$2.87M 0.83%
7,911
-112
33
$2.83M 0.82%
7,298
+257
34
$2.79M 0.81%
+63,168
35
$2.71M 0.79%
15,614
+1,159
36
$2.7M 0.79%
27,687
-82
37
$2.69M 0.78%
22,472
-536
38
$2.67M 0.78%
41,125
+2,112
39
$2.64M 0.77%
8,917
-58
40
$2.59M 0.75%
150,000
-7,803
41
$2.5M 0.73%
12,545
+320
42
$2.47M 0.72%
+18,390
43
$2.44M 0.71%
13,694
-55
44
$2.34M 0.68%
16,623
-279
45
$2.31M 0.67%
20,029
-69
46
$2.26M 0.66%
+32,250
47
$2.22M 0.65%
15,919
+461
48
$2.19M 0.64%
23,939
+620
49
$2.19M 0.64%
44,441
+798
50
$2.18M 0.63%
14,187
+1,340
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