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
$246M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.65M
3
+$2.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.11M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$963K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$842K

Sector Composition

1 Healthcare 19.01%
2 Consumer Staples 14.87%
3 Financials 11.88%
4 Technology 11.17%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.83%
47,544
-8,393
52
$2.04M 0.83%
43,797
+18,984
53
$2.03M 0.83%
73,831
-196
54
$2.02M 0.82%
79,056
+27,329
55
$2.01M 0.82%
72,759
+20,636
56
$1.94M 0.79%
29,580
+8,544
57
$1.92M 0.78%
21,774
+1,596
58
$1.92M 0.78%
124,760
+4,114
59
$1.87M 0.76%
21,563
-14,923
60
$1.83M 0.74%
13,662
+3,071
61
$1.8M 0.73%
17,118
-1,146
62
$1.78M 0.72%
2,613
+1,152
63
$1.77M 0.72%
29,214
+6,410
64
$1.75M 0.71%
23,598
-241
65
$1.74M 0.71%
22,181
+3,227
66
$1.68M 0.68%
29,368
+8,071
67
$1.64M 0.67%
22,527
+8,426
68
$1.59M 0.65%
84,140
+34,051
69
$1.51M 0.61%
11,518
+3,613
70
$1.46M 0.59%
12,797
-2,766
71
$1.45M 0.59%
10,793
+3,926
72
$1.3M 0.53%
17,295
-1,955
73
$1.25M 0.51%
48,750
+5,158
74
$1.23M 0.5%
37,972
+19,603
75
$1.23M 0.5%
19,684
-2,085
1 2
3
4 5