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
$197M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$353K
3
+$305K
4
NVS icon
Novartis
NVS
+$211K
5
AMT icon
American Tower
AMT
+$191K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.66%
9,732
+276
52
$1.29M 0.66%
4,281
-172
53
$1.22M 0.62%
14,158
-382
54
$1.21M 0.61%
21,510
-570
55
$1.16M 0.59%
15,686
-57
56
$1.16M 0.59%
32,118
-149
57
$1.15M 0.58%
9,408
-211
58
$1.14M 0.58%
33,634
-805
59
$1.14M 0.58%
3,240
60
$1.13M 0.57%
10,217
-90
61
$1.13M 0.57%
16,560
-425
62
$1.07M 0.54%
14,210
+124
63
$1.05M 0.53%
14,003
-42
64
$1.04M 0.53%
14,920
-385
65
$1.01M 0.51%
17,369
-184
66
$998K 0.51%
27,093
-571
67
$987K 0.5%
9,559
+122
68
$984K 0.5%
3,710
-177
69
$982K 0.5%
5,486
-83
70
$946K 0.48%
5,347
+1,725
71
$929K 0.47%
35,468
-1,671
72
$908K 0.46%
33,283
-1,152
73
$897K 0.45%
11,562
74
$834K 0.42%
41,991
-1,212
75
$817K 0.41%
18,457
-543
1 2
3
4 5