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
$465M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$650K

Top Sells

1
+$5.1M
2
+$4.9M
3
+$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.97%
372,640
-6,280
27
$4.46M 0.96%
41,772
-1,018
28
$4.43M 0.95%
23,595
-130
29
$4.41M 0.95%
42,173
+2,986
30
$4.27M 0.92%
23,813
31
$4.12M 0.88%
13,602
+276
32
$3.81M 0.82%
19,575
-126
33
$3.8M 0.82%
80,676
+1,470
34
$3.79M 0.81%
30,421
+1,090
35
$3.75M 0.81%
12,781
+504
36
$3.69M 0.79%
13,650
+468
37
$3.66M 0.79%
84,669
+3,774
38
$3.62M 0.78%
28,702
+975
39
$3.61M 0.78%
26,884
-1,967
40
$3.6M 0.77%
17,670
+723
41
$3.55M 0.76%
28,068
+473
42
$3.52M 0.76%
78,666
+1,851
43
$3.52M 0.76%
40,832
+1,888
44
$3.46M 0.74%
15,079
+471
45
$3.45M 0.74%
90,802
+2,185
46
$3.43M 0.74%
22,387
+814
47
$3.35M 0.72%
13,288
+483
48
$3.3M 0.71%
31,425
+3,525
49
$3.21M 0.69%
19,671
+1,326
50
$3.12M 0.67%
8,679
+265
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