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
$223M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$4.15M
3
+$3.68M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.7M

Top Sells

1
+$11.1M
2
+$7.33M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.59%
15,025
+759
52
$1.29M 0.58%
13,355
-2,690
53
$1.29M 0.58%
18,448
-2,893
54
$1.28M 0.57%
14,547
+54
55
$1.26M 0.57%
12,899
-996
56
$1.26M 0.56%
20,281
-3,227
57
$1.25M 0.56%
+35,301
58
$1.24M 0.55%
45,615
-8,991
59
$1.2M 0.54%
29,262
-2,852
60
$1.17M 0.53%
30,921
+5,141
61
$1.17M 0.52%
32,965
-3,043
62
$1.17M 0.52%
5,544
-5,976
63
$1.16M 0.52%
49,324
-5,767
64
$1.13M 0.51%
18,204
-823
65
$1.1M 0.49%
33,762
-181
66
$1.09M 0.49%
82,541
-9,410
67
$1.04M 0.47%
16,408
-1,017
68
$892K 0.4%
17,767
-9,218
69
$889K 0.4%
19,527
-2,077
70
$881K 0.39%
5,841
71
$876K 0.39%
11,554
-733
72
$875K 0.39%
9,735
+275
73
$874K 0.39%
27,514
-10,168
74
$866K 0.39%
25,736
+2,211
75
$852K 0.38%
9,396
+1,131
1 2
3
4 5