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
$344M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.26M
5
SYK icon
Stryker
SYK
+$1.47M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$1.34M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.63%
12,427
+446
52
$2.13M 0.62%
18,634
+873
53
$2.11M 0.61%
35,842
+1,865
54
$2.05M 0.6%
22,924
+2,752
55
$2.03M 0.59%
116,388
-532
56
$2.02M 0.59%
8,077
-35
57
$1.93M 0.56%
14,722
+243
58
$1.89M 0.55%
24,949
+2,335
59
$1.89M 0.55%
48,047
+1,929
60
$1.87M 0.54%
19,256
+136
61
$1.87M 0.54%
16,798
-238
62
$1.86M 0.54%
25,409
63
$1.84M 0.53%
30,742
+2,478
64
$1.81M 0.53%
76,356
+6,013
65
$1.78M 0.52%
9,879
+8,141
66
$1.77M 0.52%
18,841
+2,465
67
$1.76M 0.51%
28,077
+2,191
68
$1.69M 0.49%
11,261
+674
69
$1.67M 0.48%
21,391
+1,249
70
$1.63M 0.47%
51,640
-500
71
$1.59M 0.46%
90,546
-3,147
72
$1.55M 0.45%
59,364
+5,039
73
$1.49M 0.43%
24,062
-761
74
$1.48M 0.43%
120,678
+6
75
$1.45M 0.42%
5,859
+5
1 2
3
4 5