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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M

Top Sells

1
+$4.37M
2
+$3.88M
3
+$1.85M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Sector Composition

1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.1%
64,910
-17,007
27
$6.53M 1.09%
18,837
-774
28
$6.4M 1.07%
64,481
+45,807
29
$6.38M 1.06%
42,753
+4,681
30
$6.27M 1.05%
28,159
+4,123
31
$6.14M 1.02%
10,285
+1,511
32
$6.09M 1.02%
15,799
+2,388
33
$6.06M 1.01%
15,964
+2,273
34
$5.98M 1%
118,981
+19,116
35
$5.97M 1%
10,953
+1,644
36
$5.86M 0.98%
23,840
+3,700
37
$5.85M 0.98%
45,020
+5,958
38
$5.78M 0.96%
53,032
+7,758
39
$5.72M 0.95%
43,033
+7,107
40
$5.62M 0.94%
44,318
+7,643
41
$5.52M 0.92%
33,602
+5,351
42
$5.49M 0.92%
104,433
+17,085
43
$5.42M 0.9%
28,462
+4,848
44
$5.41M 0.9%
117,401
+60,204
45
$5.34M 0.89%
17,825
+3,415
46
$5.33M 0.89%
22,268
+3,606
47
$5.28M 0.88%
12,379
+2,043
48
$5.23M 0.87%
33,658
+5,884
49
$5.15M 0.86%
36,190
+5,492
50
$4.81M 0.8%
19,887
+3,740
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