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
$523M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.08M
3
+$4.68M
4
DHR icon
Danaher
DHR
+$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.62%
29,774
+73
52
$3.23M 0.62%
25,348
+1,636
53
$3.21M 0.61%
31,907
+25,252
54
$3.21M 0.61%
9,217
-44
55
$3.1M 0.59%
11,748
+125
56
$3.09M 0.59%
20,772
-92
57
$3.07M 0.59%
112,057
-606
58
$3.06M 0.59%
43,427
+9,413
59
$3.05M 0.58%
123,162
-1,005
60
$3.04M 0.58%
11,120
-383
61
$2.96M 0.57%
19,492
+87
62
$2.96M 0.57%
19,048
+16,588
63
$2.95M 0.56%
23,097
+20,302
64
$2.9M 0.55%
18,896
-45
65
$2.9M 0.55%
16,521
+922
66
$2.89M 0.55%
13,737
+168
67
$2.81M 0.54%
10,658
+90
68
$2.81M 0.54%
13,444
+28
69
$2.71M 0.52%
36,136
+1,273
70
$2.71M 0.52%
59,091
+9,842
71
$2.62M 0.5%
42,981
+55
72
$2.58M 0.49%
17,125
+9,812
73
$2.58M 0.49%
9,898
+8,742
74
$2.55M 0.49%
+17,090
75
$2.42M 0.46%
21,890
-525
1 2
3
4 5