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
$296M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$418K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$386K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$385K

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$820K
5
BA icon
Boeing
BA
+$442K

Sector Composition

1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.59%
12,847
+1,459
52
$1.72M 0.58%
11,981
+1,526
53
$1.69M 0.57%
25,409
-401
54
$1.64M 0.55%
28,264
+2,539
55
$1.63M 0.55%
70,663
-12,695
56
$1.59M 0.54%
17,036
+1,659
57
$1.55M 0.52%
15,458
+1,622
58
$1.54M 0.52%
14,479
-3,653
59
$1.54M 0.52%
33,977
+2,510
60
$1.51M 0.51%
8,112
-402
61
$1.49M 0.5%
70,343
+6,302
62
$1.49M 0.5%
18,403
+4,767
63
$1.47M 0.5%
16,376
+1,011
64
$1.46M 0.49%
46,118
+3,451
65
$1.46M 0.49%
20,172
+3,848
66
$1.38M 0.46%
29,633
-1,154
67
$1.37M 0.46%
19,400
-463
68
$1.35M 0.45%
16,327
-375
69
$1.32M 0.44%
93,693
-2,439
70
$1.3M 0.44%
25,886
+3,278
71
$1.27M 0.43%
15,762
-817
72
$1.25M 0.42%
27,409
+5,466
73
$1.24M 0.42%
52,140
-1,270
74
$1.23M 0.42%
22,614
+3,413
75
$1.22M 0.41%
120,672
+1,068
1 2
3
4 5