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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.14M
3
+$886K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$586K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K

Top Sells

1
+$53.8M
2
+$3.13M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.95%
85,041
-1,522
27
$3.33M 0.94%
7,531
-380
28
$3.33M 0.94%
25,840
+646
29
$3.27M 0.93%
16,348
-236
30
$3.25M 0.92%
26,224
-17
31
$3.18M 0.9%
15,039
-575
32
$3.04M 0.86%
39,939
+7,689
33
$2.97M 0.84%
13,963
+269
34
$2.97M 0.84%
21,349
-1,123
35
$2.92M 0.83%
8,635
-282
36
$2.83M 0.8%
25,131
-2,384
37
$2.81M 0.8%
7,107
-191
38
$2.79M 0.79%
27,093
-594
39
$2.68M 0.76%
145,386
-4,614
40
$2.62M 0.74%
15,706
-1,092
41
$2.59M 0.74%
29,616
-514
42
$2.5M 0.71%
16,988
+2,266
43
$2.5M 0.71%
24,792
-157
44
$2.47M 0.7%
15,245
-674
45
$2.46M 0.7%
42,063
+938
46
$2.45M 0.69%
46,320
-1,727
47
$2.45M 0.69%
44,566
+125
48
$2.43M 0.69%
12,144
-401
49
$2.38M 0.68%
16,021
-602
50
$2.35M 0.66%
20,167
+138
1
2
3 4 5