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
$439M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$765K
5
VLO icon
Valero Energy
VLO
+$607K

Top Sells

1
+$1.14M
2
+$749K
3
+$660K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K

Sector Composition

1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.96%
79,191
+8
27
$4.13M 0.94%
28,857
-1,695
28
$4.08M 0.93%
45,002
-1,114
29
$4.03M 0.92%
18,333
+150
30
$4.03M 0.92%
10,604
+550
31
$3.92M 0.89%
69,751
+375
32
$3.86M 0.88%
7,647
+137
33
$3.79M 0.86%
24,350
+1,419
34
$3.73M 0.85%
25,559
-402
35
$3.71M 0.85%
7,894
+225
36
$3.64M 0.83%
43,622
+313
37
$3.63M 0.83%
14,884
+165
38
$3.55M 0.81%
11,136
+739
39
$3.54M 0.81%
85,824
+3,095
40
$3.5M 0.8%
14,978
-457
41
$3.48M 0.79%
33,205
+3,203
42
$3.4M 0.77%
112,663
+1,277
43
$3.38M 0.77%
71,928
+2,358
44
$3.38M 0.77%
9,261
+199
45
$3.32M 0.76%
67,537
+2,016
46
$3.28M 0.75%
20,864
-438
47
$3.2M 0.73%
15,599
+168
48
$3.2M 0.73%
11,503
-549
49
$3.17M 0.72%
29,701
+1,062
50
$3.17M 0.72%
13,569
+484
1
2
3 4 5