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
$229M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$464K
3
+$317K
4
GG
Goldcorp Inc
GG
+$289K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$279K

Top Sells

1
+$1.37M
2
+$796K
3
+$773K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$467K

Sector Composition

1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.65%
9,854
-161
52
$1.47M 0.64%
17,902
-4,252
53
$1.45M 0.63%
29,774
-3,000
54
$1.45M 0.63%
11,033
+1,095
55
$1.38M 0.6%
25,062
-650
56
$1.38M 0.6%
27,047
+6,240
57
$1.37M 0.6%
15,923
-1,000
58
$1.36M 0.59%
9,493
-195
59
$1.35M 0.59%
34,678
-866
60
$1.35M 0.59%
12,697
-1,777
61
$1.3M 0.57%
9,822
-601
62
$1.3M 0.57%
6,212
-70
63
$1.28M 0.56%
14,758
+125
64
$1.28M 0.56%
12,013
65
$1.27M 0.55%
16,496
-124
66
$1.26M 0.55%
3,882
-110
67
$1.26M 0.55%
11,307
-234
68
$1.24M 0.54%
53,199
+12,028
69
$1.23M 0.54%
17,145
+219
70
$1.13M 0.49%
13,312
71
$1.12M 0.49%
42,977
-1,475
72
$1.1M 0.48%
11,355
+2,801
73
$1.07M 0.47%
21,538
-677
74
$1.06M 0.46%
4,164
-590
75
$1.04M 0.45%
28,992
-137
1 2
3
4 5