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
$545M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.94M

Top Sells

1
+$4.04M
2
+$3.6M
3
+$2.1M
4
IYE icon
iShares US Energy ETF
IYE
+$1.87M
5
VZ icon
Verizon
VZ
+$1.85M

Sector Composition

1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.71%
+82,726
52
$3.8M 0.7%
8,785
+106
53
$3.7M 0.68%
131,365
-74,512
54
$3.58M 0.66%
42,221
-42,502
55
$3.51M 0.65%
37,130
+27,691
56
$3.5M 0.64%
15,100
+21
57
$3.41M 0.63%
9,812
+106
58
$3.37M 0.62%
18,646
-1,025
59
$3.33M 0.61%
32,911
-311
60
$3.22M 0.59%
94,027
-8,040
61
$3.03M 0.56%
91,480
-6,632
62
$3.02M 0.55%
112,375
-3,560
63
$2.99M 0.55%
22,064
-767
64
$2.98M 0.55%
48,671
-3,243
65
$2.94M 0.54%
12,027
+217
66
$2.9M 0.53%
9,382
-131
67
$2.73M 0.5%
18,007
+525
68
$2.63M 0.48%
12,657
-529
69
$2.62M 0.48%
104,037
-4,884
70
$2.6M 0.48%
22,121
-1,747
71
$2.58M 0.47%
52,115
-1,585
72
$2.5M 0.46%
26,942
-1,904
73
$2.26M 0.42%
15,483
-1,220
74
$2.25M 0.41%
5,892
+2,207
75
$2.25M 0.41%
15,941
+252
1 2
3
4 5