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
$518M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.16M
3
+$2.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$992K

Top Sells

1
+$10.2M
2
+$8.53M
3
+$6.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.02%
23,872
-887
27
$5.13M 0.99%
44,466
-395
28
$5.07M 0.98%
138,089
-5,227
29
$5.03M 0.97%
86,308
+1,132
30
$5.01M 0.97%
64,540
+6,671
31
$4.96M 0.96%
+62,121
32
$4.96M 0.96%
29,945
-1,330
33
$4.81M 0.93%
16,750
+1,784
34
$4.7M 0.91%
28,115
-768
35
$4.68M 0.9%
39,881
-110
36
$4.53M 0.88%
18,481
+35
37
$4.53M 0.88%
86,460
-909
38
$4.53M 0.87%
13,624
-87
39
$4.43M 0.86%
35,100
-27
40
$4.38M 0.85%
9,119
+50
41
$4.31M 0.83%
13,354
+28
42
$4.3M 0.83%
83,649
-23,301
43
$4.18M 0.81%
13,713
+410
44
$4.16M 0.8%
+8,499
45
$4.09M 0.79%
89,902
-224,679
46
$4.06M 0.78%
19,844
-191
47
$4.03M 0.78%
23,221
-51
48
$4.01M 0.77%
37,580
-902
49
$3.99M 0.77%
10,142
-60
50
$3.96M 0.77%
16,095
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