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
$510M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$774K

Top Sells

1
+$1.43M
2
+$1.26M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$446K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.16%
19,611
-85
27
$5.58M 1.09%
11,025
+78
28
$5.54M 1.09%
39,062
-819
29
$5.18M 1.02%
17,262
+512
30
$5M 0.98%
24,036
+164
31
$4.85M 0.95%
65,493
+953
32
$4.66M 0.91%
45,274
+808
33
$4.66M 0.91%
87,348
+888
34
$4.6M 0.9%
29,509
-436
35
$4.54M 0.89%
137,000
-1,089
36
$4.51M 0.89%
13,691
+67
37
$4.51M 0.88%
9,309
+190
38
$4.47M 0.88%
8,774
+275
39
$4.36M 0.85%
88,003
+1,695
40
$4.34M 0.85%
13,411
+57
41
$4.26M 0.84%
18,662
+181
42
$4.1M 0.8%
20,140
+296
43
$4.09M 0.8%
10,336
+194
44
$4.06M 0.8%
16,147
+52
45
$4.06M 0.8%
35,926
+826
46
$4.05M 0.79%
28,251
+136
47
$3.94M 0.77%
14,410
+697
48
$3.94M 0.77%
79,659
-3,990
49
$3.9M 0.76%
36,675
+1,061
50
$3.88M 0.76%
41,441
+35
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