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
$582M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.77M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
+$4.4M
2
+$3.72M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.93%
23,821
+20,367
27
$5.35M 0.92%
17,475
+95
28
$5.31M 0.91%
38,981
+1,119
29
$5.23M 0.9%
19,149
+407
30
$5.03M 0.86%
31,005
-2,365
31
$4.82M 0.83%
13,173
-47
32
$4.81M 0.83%
35,051
+2,806
33
$4.59M 0.79%
22,687
-586
34
$4.5M 0.77%
12,681
+579
35
$4.36M 0.75%
28,545
-491
36
$4.26M 0.73%
83,657
-2,905
37
$4.18M 0.72%
115,177
+1,998
38
$4.18M 0.72%
41,176
+3,278
39
$4.16M 0.72%
77,100
-1,658
40
$4.13M 0.71%
83,349
+10,687
41
$4.09M 0.7%
95,283
-20,928
42
$4.02M 0.69%
373,260
+122,522
43
$3.95M 0.68%
11,954
+603
44
$3.92M 0.67%
79,035
+2,565
45
$3.87M 0.67%
8,196
+245
46
$3.86M 0.66%
23,700
-3,460
47
$3.81M 0.65%
27,507
+2,422
48
$3.81M 0.65%
92,392
+2,825
49
$3.78M 0.65%
22,464
-6,233
50
$3.75M 0.64%
20,497
+729
1
2
3 4 5