PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.62M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.17%
2 Healthcare 17.71%
3 Technology 14.05%
4 Energy 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.72%
+56,425
52
$1.16M 0.7%
+81,984
53
$1.16M 0.7%
+41,882
54
$1.14M 0.69%
+46,390
55
$1.06M 0.64%
+17,375
56
$1.06M 0.64%
+10,702
57
$1.05M 0.64%
+36,316
58
$1.04M 0.63%
+16,685
59
$1M 0.61%
+27,665
60
$992K 0.6%
+22,483
61
$948K 0.57%
+29,780
62
$929K 0.56%
+12,783
63
$907K 0.55%
+105,164
64
$903K 0.55%
+33,788
65
$805K 0.49%
+13,275
66
$780K 0.47%
+7,910
67
$755K 0.46%
+8,464
68
$717K 0.43%
+6,486
69
$699K 0.42%
+25,365
70
$671K 0.41%
+10,596
71
$656K 0.4%
+6,075
72
$608K 0.37%
+12,760
73
$574K 0.35%
+6,875
74
$552K 0.33%
+9,630
75
$548K 0.33%
+13,805
1 2
3
4 5