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
$518M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.16M
3
+$2.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$992K

Top Sells

1
+$10.2M
2
+$8.53M
3
+$6.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.76%
29,894
-498
52
$3.91M 0.75%
35,614
-1,305
53
$3.87M 0.75%
25,524
-1,743
54
$3.76M 0.73%
55,730
-8,347
55
$3.76M 0.73%
39,418
+208
56
$3.69M 0.71%
120,248
+734
57
$3.49M 0.67%
41,406
+920
58
$3.44M 0.67%
31,569
-1,120
59
$3.29M 0.64%
52,565
+499
60
$3.22M 0.62%
17,377
-1,085
61
$3.13M 0.6%
23,222
-1,870
62
$3.12M 0.6%
26,949
+2,560
63
$3.09M 0.6%
20,934
-900
64
$3.07M 0.59%
91,760
+6,235
65
$2.96M 0.57%
103,270
+4,791
66
$2.92M 0.56%
16,802
-205
67
$2.91M 0.56%
86,219
-5,676
68
$2.89M 0.56%
8,482
-999
69
$2.75M 0.53%
30,848
+2,691
70
$2.74M 0.53%
14,886
-345
71
$2.66M 0.51%
24,205
+610
72
$2.62M 0.51%
25,656
+2,507
73
$2.57M 0.5%
69,151
+4,094
74
$2.53M 0.49%
10,663
-1,379
75
$2.51M 0.48%
25,623
-58,283
1 2
3
4 5