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
$546M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$10.2M
2
+$6.84M
3
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.01%
13,832
+297
27
$5.48M 1%
13,837
+56
28
$5.47M 1%
41,966
+2,337
29
$5.35M 0.98%
106,950
-28,257
30
$5.07M 0.93%
48,849
+2,858
31
$5.05M 0.93%
24,759
+666
32
$5.03M 0.92%
30,392
+1,067
33
$4.85M 0.89%
31,275
-300
34
$4.84M 0.89%
24,180
+1,026
35
$4.83M 0.89%
85,176
+3,136
36
$4.77M 0.87%
44,861
+2,874
37
$4.48M 0.82%
28,883
+893
38
$4.41M 0.81%
18,446
+713
39
$4.36M 0.8%
13,326
+673
40
$4.29M 0.79%
87,369
+2,130
41
$4.28M 0.78%
64,077
-33,026
42
$4.2M 0.77%
13,711
+730
43
$4.15M 0.76%
38,482
-1,966
44
$4.05M 0.74%
27,267
-1,237
45
$4.03M 0.74%
20,035
+662
46
$4M 0.73%
25,092
-1,309
47
$4M 0.73%
9,069
+284
48
$3.99M 0.73%
23,272
+575
49
$3.97M 0.73%
35,127
+2,216
50
$3.8M 0.7%
13,303
+1,276
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