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
$546M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$10.2M
2
+$6.84M
3
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.68%
+36,919
52
$3.71M 0.68%
10,202
+390
53
$3.67M 0.67%
39,210
-23,909
54
$3.64M 0.67%
16,095
+995
55
$3.62M 0.66%
32,689
+2,016
56
$3.6M 0.66%
39,759
-2,462
57
$3.51M 0.64%
119,514
+7,139
58
$3.47M 0.63%
40,486
+11,642
59
$3.37M 0.62%
57,869
+26,579
60
$3.37M 0.62%
18,462
-184
61
$3.32M 0.61%
21,834
-230
62
$3.27M 0.6%
121,054
-10,311
63
$3.25M 0.6%
52,066
+3,395
64
$3.17M 0.58%
14,966
+7,734
65
$3M 0.55%
75,278
-72,429
66
$2.95M 0.54%
91,895
-2,132
67
$2.93M 0.54%
9,481
+99
68
$2.83M 0.52%
29,406
+2,464
69
$2.82M 0.52%
28,157
+12,789
70
$2.82M 0.52%
98,479
+6,999
71
$2.79M 0.51%
85,525
+31,766
72
$2.74M 0.5%
17,795
-212
73
$2.71M 0.5%
12,042
-615
74
$2.66M 0.49%
24,389
+11,379
75
$2.6M 0.48%
23,149
+1,827
1 2
3
4 5