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
$545M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.94M

Top Sells

1
+$4.04M
2
+$3.6M
3
+$2.1M
4
IYE icon
iShares US Energy ETF
IYE
+$1.87M
5
VZ icon
Verizon
VZ
+$1.85M

Sector Composition

1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.02%
31,575
-700
27
$5.45M 1%
38,233
-1,894
28
$5.31M 0.98%
39,629
-2,544
29
$5.29M 0.97%
63,119
+58,928
30
$5.23M 0.96%
357,820
-14,820
31
$5.2M 0.95%
40,970
-802
32
$5.1M 0.94%
13,535
-67
33
$4.9M 0.9%
13,781
+131
34
$4.66M 0.86%
41,987
+1,155
35
$4.61M 0.85%
23,154
-441
36
$4.61M 0.85%
24,093
+280
37
$4.38M 0.8%
82,040
+1,364
38
$4.37M 0.8%
29,325
-1,185
39
$4.34M 0.8%
12,653
-128
40
$4.32M 0.79%
28,504
-198
41
$4.3M 0.79%
17,733
+63
42
$4.27M 0.78%
40,448
+28,723
43
$4.27M 0.78%
26,401
-483
44
$4.26M 0.78%
22,697
+310
45
$4.16M 0.76%
30,673
+252
46
$4.06M 0.75%
45,991
-4,113
47
$4.04M 0.74%
12,981
-307
48
$4.03M 0.74%
85,239
+570
49
$4.01M 0.74%
19,373
-202
50
$3.87M 0.71%
27,990
-78
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