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
$523M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.08M
3
+$4.68M
4
DHR icon
Danaher
DHR
+$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.91%
23,474
+660
27
$4.76M 0.91%
27,115
-2,001
28
$4.68M 0.9%
13,798
+51
29
$4.56M 0.87%
28,162
-594
30
$4.55M 0.87%
27,700
-1,140
31
$4.47M 0.85%
13,369
+416
32
$4.31M 0.82%
77,776
+1,766
33
$4.23M 0.81%
11,186
+582
34
$4.14M 0.79%
92,640
-19,075
35
$4.12M 0.79%
11,739
+603
36
$3.91M 0.75%
73,469
+3,718
37
$3.85M 0.73%
25,382
-177
38
$3.82M 0.73%
27,351
+8,728
39
$3.75M 0.72%
36,998
+3,793
40
$3.75M 0.72%
88,356
+2,532
41
$3.66M 0.7%
18,668
+335
42
$3.56M 0.68%
27,574
-1,283
43
$3.52M 0.67%
69,979
+2,442
44
$3.51M 0.67%
7,867
-27
45
$3.51M 0.67%
32,528
+6,121
46
$3.5M 0.67%
15,597
+713
47
$3.47M 0.66%
96,878
+82,930
48
$3.46M 0.66%
74,391
+2,463
49
$3.44M 0.66%
15,446
+468
50
$3.39M 0.65%
17,020
+786
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2
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