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
$421M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.89M
3
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$954K
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Sector Composition

1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.67%
82,069
+6,319
52
$2.8M 0.66%
18,973
+265
53
$2.75M 0.65%
+9,540
54
$2.72M 0.65%
12,910
+766
55
$2.72M 0.65%
16,484
+463
56
$2.63M 0.63%
15,350
+105
57
$2.56M 0.61%
20,029
-1,320
58
$2.56M 0.61%
10,327
+96
59
$2.54M 0.6%
22,731
-2,400
60
$2.53M 0.6%
13,985
+335
61
$2.52M 0.6%
27,029
+5,958
62
$2.44M 0.58%
11,105
+357
63
$2.36M 0.56%
40,652
-3,914
64
$2.35M 0.56%
20,266
+14,419
65
$2.34M 0.55%
47,760
-4,100
66
$2.33M 0.55%
62,301
+3,144
67
$2.12M 0.5%
20,513
+1,668
68
$2.11M 0.5%
7,657
-236
69
$2.1M 0.5%
20,412
-2,429
70
$2.07M 0.49%
11,037
-801
71
$1.98M 0.47%
79,629
-7,134
72
$1.97M 0.47%
25,160
-24
73
$1.89M 0.45%
12,064
+294
74
$1.84M 0.44%
5,486
-294
75
$1.82M 0.43%
110,385
+32,072
1 2
3
4 5