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
$229M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$1.19M
4
BIIB icon
Biogen
BIIB
+$666K
5
WBA
Walgreens Boots Alliance
WBA
+$515K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.23M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$877K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$872K

Sector Composition

1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.51%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.88%
73,264
-567
52
$1.99M 0.87%
20,904
-1,217
53
$1.95M 0.85%
28,713
-501
54
$1.89M 0.83%
110,963
-13,797
55
$1.89M 0.83%
45,433
+1,636
56
$1.86M 0.81%
21,125
-649
57
$1.78M 0.78%
22,916
+389
58
$1.76M 0.77%
15,438
-1,680
59
$1.75M 0.77%
43,553
-3,991
60
$1.7M 0.74%
19,134
-2,429
61
$1.65M 0.72%
8,951
+7,008
62
$1.65M 0.72%
13,829
+167
63
$1.64M 0.71%
87,822
+3,682
64
$1.6M 0.7%
20,571
-8,621
65
$1.57M 0.69%
23,499
-99
66
$1.56M 0.68%
32,918
-18,480
67
$1.56M 0.68%
12,007
+1,214
68
$1.53M 0.67%
12,235
+717
69
$1.3M 0.57%
95,080
+21,916
70
$1.28M 0.56%
3,162
+1,650
71
$1.23M 0.54%
15,295
-2,000
72
$1.21M 0.53%
16,605
-5,576
73
$1.2M 0.53%
29,224
-3,980
74
$1.19M 0.52%
+11,296
75
$1.16M 0.51%
10,320
-2,477
1 2
3
4 5