PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.08M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.05%
65,653
-480
27
$8.65M 1.04%
130,461
+11,492
28
$8.06M 0.97%
40,194
+267
29
$7.83M 0.95%
38,249
+259
30
$7.63M 0.92%
172,776
-3,659
31
$7.58M 0.91%
17,936
-210
32
$7.28M 0.88%
93,205
+8,101
33
$7.08M 0.85%
35,709
-585
34
$6.95M 0.84%
40,818
-222
35
$6.9M 0.83%
18,664
+2,762
36
$6.84M 0.83%
13,920
-48
37
$6.76M 0.82%
26,881
+199
38
$6.5M 0.78%
11,421
-981
39
$6.3M 0.76%
22,345
+733
40
$6.26M 0.76%
40,340
+874
41
$6.09M 0.73%
18,283
+1,273
42
$5.9M 0.71%
12,167
+45
43
$5.73M 0.69%
11,491
+33
44
$5.56M 0.67%
65,523
+916
45
$5.54M 0.67%
66,424
+926
46
$5.54M 0.67%
25,826
-226
47
$5.46M 0.66%
105,786
+1,557
48
$5.46M 0.66%
34,625
+759
49
$5.4M 0.65%
83,924
-889
50
$5.33M 0.64%
19,467
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