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
$421M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.89M
3
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$954K
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Sector Composition

1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.92%
18,120
-22
27
$3.75M 0.89%
7,488
-43
28
$3.68M 0.87%
106,109
-5,949
29
$3.65M 0.87%
78,563
-6,478
30
$3.63M 0.86%
13,243
-309
31
$3.61M 0.86%
14,761
-278
32
$3.61M 0.86%
46,486
+166
33
$3.55M 0.84%
73,107
-201
34
$3.48M 0.83%
29,092
+567
35
$3.36M 0.8%
21,652
+693
36
$3.29M 0.78%
22,770
+3,539
37
$3.29M 0.78%
25,536
+744
38
$3.29M 0.78%
15,836
-512
39
$3.27M 0.78%
22,916
-2,924
40
$3.11M 0.74%
28,233
+1,140
41
$3.07M 0.73%
22,989
-3,852
42
$3.07M 0.73%
8,990
+355
43
$3.04M 0.72%
12,376
-1,587
44
$3.02M 0.72%
111,292
-2,279
45
$2.99M 0.71%
42,345
+282
46
$2.95M 0.7%
12,715
+704
47
$2.92M 0.69%
28,049
-1,567
48
$2.91M 0.69%
129,447
-15,939
49
$2.89M 0.69%
+9,273
50
$2.84M 0.67%
7,401
+294
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