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
$734M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$709K

Top Sells

1
+$3.36M
2
+$3.22M
3
+$1.09M
4
TRV icon
Travelers Companies
TRV
+$1.02M
5
PHM icon
Pultegroup
PHM
+$924K

Sector Composition

1 Technology 20.52%
2 Industrials 10.69%
3 Healthcare 9.97%
4 Financials 9.74%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.16%
47,334
-2,782
27
$8.41M 1.14%
31,035
-1,962
28
$8.34M 1.14%
116,083
-7,200
29
$8.2M 1.12%
16,558
-1,045
30
$8.16M 1.11%
13,910
-100
31
$7.86M 1.07%
16,731
-1,246
32
$7.85M 1.07%
24,245
-1,319
33
$7.6M 1.04%
15,390
-656
34
$7.46M 1.02%
18,402
-47
35
$7.43M 1.01%
20,577
-463
36
$7.34M 1%
38,685
-289
37
$7.26M 0.99%
81,352
+66
38
$7.21M 0.98%
48,959
-369
39
$7.19M 0.98%
46,155
-1,153
40
$7.1M 0.97%
28,800
+402
41
$7.08M 0.96%
12,722
-310
42
$6.99M 0.95%
61,566
+372
43
$6.97M 0.95%
51,625
+1,504
44
$6.68M 0.91%
28,548
-4,360
45
$6.52M 0.89%
12,593
-771
46
$6.49M 0.88%
171,585
+2,021
47
$6.44M 0.88%
179,406
-8,507
48
$6.41M 0.87%
39,037
-1,495
49
$6.25M 0.85%
24,258
+154
50
$6.23M 0.85%
99,018
-4,737
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