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
$667M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.62M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
BG icon
Bunge Global
BG
+$1.23M

Top Sells

1
+$5.62M
2
+$4.46M
3
+$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.15%
30,219
+2,060
27
$7.5M 1.12%
56,851
+3,819
28
$7.44M 1.11%
14,187
-540
29
$7.43M 1.11%
47,094
+4,341
30
$7.34M 1.1%
16,734
+770
31
$7.33M 1.1%
45,859
+2,826
32
$7.28M 1.09%
18,973
+136
33
$7.14M 1.07%
17,084
+1,285
34
$6.98M 1.05%
23,697
+1,429
35
$6.96M 1.04%
47,776
+3,458
36
$6.95M 1.04%
39,226
+3,036
37
$6.88M 1.03%
29,908
+1,446
38
$6.8M 1.02%
19,001
+1,176
39
$6.76M 1.01%
112,335
+7,902
40
$6.68M 1%
11,914
+961
41
$6.5M 0.97%
13,493
+1,114
42
$6.43M 0.96%
26,135
+2,295
43
$6.28M 0.94%
36,557
+2,899
44
$6.24M 0.93%
37,326
+3,724
45
$6.17M 0.92%
35,678
+1,772
46
$6.05M 0.91%
11,985
+1,700
47
$6.01M 0.9%
22,117
+2,230
48
$6M 0.9%
135,908
+16,927
49
$5.81M 0.87%
108,786
+14,966
50
$5.75M 0.86%
158,402
+31,713
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