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
$465M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$650K

Top Sells

1
+$5.1M
2
+$4.9M
3
+$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.67%
33,222
+942
52
$3.1M 0.67%
102,067
+17,114
53
$2.96M 0.64%
98,112
+3,200
54
$2.96M 0.64%
31,403
+4,892
55
$2.92M 0.63%
51,914
+1,531
56
$2.89M 0.62%
115,935
+1,668
57
$2.76M 0.59%
9,706
+247
58
$2.75M 0.59%
23,868
+991
59
$2.72M 0.59%
30,140
+3,986
60
$2.66M 0.57%
22,831
+817
61
$2.66M 0.57%
28,846
+680
62
$2.65M 0.57%
53,700
-8,710
63
$2.63M 0.57%
70,271
+2,813
64
$2.54M 0.55%
22,483
+3,173
65
$2.54M 0.55%
9,513
-895
66
$2.51M 0.54%
61,360
67
$2.41M 0.52%
108,921
-552
68
$2.39M 0.51%
11,810
+764
69
$2.38M 0.51%
235,236
-11,552
70
$2.36M 0.51%
17,482
+33
71
$2.36M 0.51%
91,525
+2,668
72
$2.34M 0.5%
13,186
-691
73
$2.32M 0.5%
17,106
+1,232
74
$2.3M 0.5%
30,986
+3,292
75
$2.27M 0.49%
57,695
-17,235
1 2
3
4 5