PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.94M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.73M
5
CVLG icon
Covenant Logistics
CVLG
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M

Sector Composition

1 Technology 13.16%
2 Healthcare 12.39%
3 Financials 8.76%
4 Consumer Staples 7.54%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.65%
27,900
+674
52
$3.16M 0.65%
+31,494
53
$3.12M 0.64%
27,595
+673
54
$3.09M 0.63%
62,410
-5,161
55
$3.08M 0.63%
+26,154
56
$3.06M 0.62%
18,345
-137
57
$3.04M 0.62%
12,805
+500
58
$2.98M 0.61%
9,459
+58
59
$2.96M 0.6%
94,912
+2,520
60
$2.94M 0.6%
+246,788
61
$2.94M 0.6%
28,166
+193
62
$2.9M 0.59%
22,877
+2,762
63
$2.87M 0.59%
32,280
+485
64
$2.86M 0.58%
74,930
+6,305
65
$2.84M 0.58%
10,408
+266
66
$2.73M 0.56%
13,877
-669
67
$2.73M 0.56%
+80,117
68
$2.67M 0.55%
67,458
+327
69
$2.67M 0.55%
84,953
+735
70
$2.67M 0.55%
22,014
+65
71
$2.65M 0.54%
20,754
-2,575
72
$2.61M 0.53%
109,473
-7,839
73
$2.58M 0.53%
29,916
+581
74
$2.56M 0.52%
15,874
+923
75
$2.56M 0.52%
61,360
+3,956
1 2
3
4 5