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
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.29M
3
+$5.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.11M

Top Sells

1
+$4.54M
2
+$2.5M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.39M
5
DTE icon
DTE Energy
DTE
+$2.26M

Sector Composition

1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.12%
13,843
-2,723
27
$7.46M 1.11%
187,985
-11,614
28
$7.15M 1.06%
39,451
-8,739
29
$7.09M 1.05%
34,563
-7,695
30
$6.81M 1.01%
12,419
-3,002
31
$6.68M 0.99%
64,998
-11,473
32
$6.67M 0.99%
11,315
-2,320
33
$6.66M 0.99%
13,753
-3,047
34
$6.57M 0.98%
17,939
-353
35
$6.34M 0.94%
37,876
-12,656
36
$6.29M 0.93%
+82,120
37
$6.08M 0.9%
26,086
-5,678
38
$5.78M 0.86%
27,798
-11,997
39
$5.71M 0.85%
15,335
-5,559
40
$5.59M 0.83%
21,155
-4,796
41
$5.53M 0.82%
17,637
-6,731
42
$5.51M 0.82%
26,614
-12,081
43
$5.45M 0.81%
10,958
-3,488
44
$5.32M 0.79%
40,295
-14,407
45
$5.19M 0.77%
63,118
-20,426
46
$5.13M 0.76%
20,647
-5,904
47
$5.12M 0.76%
21,666
-9,393
48
$5.03M 0.75%
34,686
+1,177
49
$4.76M 0.71%
82,714
+3,098
50
$4.71M 0.7%
8,848
-20
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