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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.14M
3
+$886K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$586K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K

Top Sells

1
+$53.8M
2
+$3.13M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.64%
12,011
-416
52
$2.24M 0.63%
22,841
-1,098
53
$2.19M 0.62%
7,893
-184
54
$2.16M 0.61%
113,571
-2,817
55
$2.13M 0.6%
10,231
+352
56
$2.05M 0.58%
28,525
+448
57
$2.03M 0.58%
13,650
-537
58
$2.02M 0.57%
18,708
+74
59
$1.94M 0.55%
25,184
-225
60
$1.92M 0.54%
20,959
-432
61
$1.89M 0.54%
51,860
+220
62
$1.85M 0.52%
19,231
+390
63
$1.82M 0.52%
75,750
-606
64
$1.8M 0.51%
9,283
+4,575
65
$1.77M 0.5%
18,845
-411
66
$1.77M 0.5%
29,719
-1,023
67
$1.66M 0.47%
10,748
-513
68
$1.64M 0.46%
59,157
-207
69
$1.61M 0.46%
5,780
-79
70
$1.6M 0.45%
86,763
-3,783
71
$1.52M 0.43%
21,071
-1,853
72
$1.5M 0.43%
48,916
-310
73
$1.49M 0.42%
112,548
-8,130
74
$1.45M 0.41%
16,354
+617
75
$1.44M 0.41%
33,329
-2,513
1 2
3
4 5