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
$225M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$670K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
XOM icon
Exxon Mobil
XOM
+$308K

Top Sells

1
+$3.92M
2
+$3.38M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.76%
3 Technology 7.96%
4 Financials 7.52%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.63%
13,988
-949
52
$1.42M 0.63%
25,712
-6,912
53
$1.41M 0.63%
28,770
-1,734
54
$1.4M 0.62%
20,308
+11
55
$1.36M 0.61%
71,301
-1,552
56
$1.34M 0.59%
11,541
-235
57
$1.32M 0.59%
7,548
-771
58
$1.31M 0.58%
9,938
-838
59
$1.3M 0.58%
16,926
-1,144
60
$1.28M 0.57%
12,013
-1,155
61
$1.27M 0.57%
35,544
-4,909
62
$1.26M 0.56%
14,633
-2,145
63
$1.25M 0.56%
9,688
+1,272
64
$1.19M 0.53%
16,620
-326
65
$1.18M 0.52%
4,754
+1,469
66
$1.16M 0.52%
3,992
-238
67
$1.16M 0.51%
10,423
-686
68
$1.13M 0.5%
13,312
69
$1.08M 0.48%
44,452
-9,308
70
$1.07M 0.48%
9,435
-8,832
71
$1.06M 0.47%
20,807
-715
72
$1.04M 0.46%
11,198
-2,522
73
$1.04M 0.46%
8,952
-8,180
74
$1.02M 0.45%
9,190
-1,579
75
$995K 0.44%
22,215
-3,614
1 2
3
4 5