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
$198M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.85M
3
+$1.68M
4
ABMD
Abiomed Inc
ABMD
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Top Sells

1
+$17.2M
2
+$6.91M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.68M

Sector Composition

1 Healthcare 9.63%
2 Consumer Staples 8.58%
3 Technology 7.86%
4 Financials 7.57%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.68%
9,619
+204
52
$1.34M 0.67%
14,540
-12
53
$1.33M 0.67%
7,126
-460
54
$1.32M 0.67%
+3,240
55
$1.3M 0.66%
10,307
+473
56
$1.29M 0.65%
4,453
+172
57
$1.27M 0.64%
34,439
+1,317
58
$1.25M 0.63%
9,456
-215
59
$1.25M 0.63%
34,435
+543
60
$1.21M 0.61%
32,267
-2,568
61
$1.2M 0.61%
16,985
+2,082
62
$1.2M 0.61%
27,664
+5,580
63
$1.18M 0.59%
14,086
-18,095
64
$1.14M 0.57%
+17,553
65
$1.11M 0.56%
14,045
+1,415
66
$1.05M 0.53%
3,887
-188
67
$1.05M 0.53%
37,139
-1,691
68
$985K 0.5%
15,305
+1,743
69
$983K 0.5%
9,437
-483
70
$964K 0.49%
43,203
-8,096
71
$957K 0.48%
11,562
+8,332
72
$945K 0.48%
15,743
+1,521
73
$928K 0.47%
5,569
+1,753
74
$890K 0.45%
6,670
+745
75
$883K 0.45%
26,444
+1,053
1 2
3
4 5