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
$582M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.77M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
+$4.4M
2
+$3.72M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.64%
12,305
+320
52
$3.67M 0.63%
27,973
-296
53
$3.58M 0.62%
10,142
-800
54
$3.58M 0.62%
26,922
+1,191
55
$3.56M 0.61%
23,329
-3,445
56
$3.44M 0.59%
21,949
+575
57
$3.4M 0.58%
74,892
+3,293
58
$3.39M 0.58%
27,226
-1,357
59
$3.37M 0.58%
67,571
-18,295
60
$3.36M 0.58%
9,401
+133
61
$3.35M 0.57%
16,308
+517
62
$3.34M 0.57%
14,491
+388
63
$3.32M 0.57%
14,951
+927
64
$3.23M 0.55%
84,218
+11,242
65
$3.23M 0.55%
14,546
-820
66
$3.22M 0.55%
31,795
+1,121
67
$3.18M 0.55%
64,002
-74,883
68
$3.14M 0.54%
44,892
+847
69
$3.09M 0.53%
18,482
-352
70
$3.08M 0.53%
117,312
-4,311
71
$2.95M 0.51%
11,050
+190
72
$2.95M 0.51%
18,174
-507
73
$2.86M 0.49%
6,294
-5,113
74
$2.85M 0.49%
34,774
+3,061
75
$2.81M 0.48%
67,131
+2,835
1 2
3
4 5