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
$439M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$765K
5
VLO icon
Valero Energy
VLO
+$607K

Top Sells

1
+$1.14M
2
+$749K
3
+$660K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K

Sector Composition

1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.71%
124,167
-2,640
52
$3.12M 0.71%
80,783
+41,019
53
$3.1M 0.71%
16,234
+1,400
54
$3.09M 0.7%
23,712
+1,678
55
$2.98M 0.68%
26,407
-688
56
$2.93M 0.67%
18,941
-3,157
57
$2.9M 0.66%
19,405
+362
58
$2.89M 0.66%
11,623
+282
59
$2.76M 0.63%
13,416
+295
60
$2.75M 0.63%
10,568
+242
61
$2.71M 0.62%
34,863
-4,248
62
$2.69M 0.61%
+49,249
63
$2.66M 0.6%
34,014
+7,771
64
$2.56M 0.58%
42,926
+1,636
65
$2.51M 0.57%
18,623
-1,097
66
$2.49M 0.57%
22,415
-303
67
$2.46M 0.56%
14,943
-908
68
$2.38M 0.54%
21,559
+760
69
$2.29M 0.52%
126,045
+15,660
70
$2.28M 0.52%
12,411
-18
71
$2.22M 0.51%
6,960
-589
72
$2.15M 0.49%
45,100
-1,210
73
$2.02M 0.46%
27,316
+786
74
$1.98M 0.45%
10,012
-585
75
$1.97M 0.45%
24,249
-600
1 2
3
4 5