PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.94M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.73M
5
CVLG icon
Covenant Logistics
CVLG
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M

Sector Composition

1 Technology 13.16%
2 Healthcare 12.39%
3 Financials 8.76%
4 Consumer Staples 7.54%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.93%
50,422
-6,966
27
$4.55M 0.93%
42,790
+1,614
28
$4.5M 0.92%
88,617
+4,960
29
$4.49M 0.92%
23,813
-8
30
$4.42M 0.9%
28,851
-2,154
31
$4.41M 0.9%
39,187
+206
32
$4.25M 0.87%
13,326
+153
33
$4.21M 0.86%
29,781
-89
34
$4.2M 0.86%
19,701
+552
35
$4.14M 0.85%
23,725
+1,038
36
$3.99M 0.81%
27,727
-818
37
$3.89M 0.79%
79,206
+4,314
38
$3.75M 0.77%
114,267
-910
39
$3.72M 0.76%
29,331
+1,824
40
$3.69M 0.75%
76,815
-285
41
$3.65M 0.75%
21,573
+1,076
42
$3.65M 0.74%
12,277
+323
43
$3.55M 0.73%
38,944
+4,170
44
$3.4M 0.7%
14,608
+117
45
$3.32M 0.68%
88,857
+5,508
46
$3.32M 0.68%
8,414
+218
47
$3.28M 0.67%
16,947
+639
48
$3.28M 0.67%
80,895
+1,860
49
$3.2M 0.65%
13,182
+501
50
$3.19M 0.65%
50,383
+5,491
1
2
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