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
$510M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$774K

Top Sells

1
+$1.43M
2
+$1.26M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$446K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.76%
23,614
+393
52
$3.64M 0.71%
42,183
+2,765
53
$3.56M 0.7%
24,390
-1,134
54
$3.55M 0.7%
99,865
+8,105
55
$3.49M 0.68%
27,774
+825
56
$3.46M 0.68%
53,811
-1,919
57
$3.39M 0.67%
30,698
+804
58
$3.38M 0.66%
22,668
-554
59
$3.21M 0.63%
29,689
+4,033
60
$3.2M 0.63%
124,690
+4,442
61
$3.11M 0.61%
27,907
-3,662
62
$3.09M 0.61%
54,241
+1,676
63
$2.96M 0.58%
8,442
-40
64
$2.92M 0.57%
17,227
-150
65
$2.91M 0.57%
106,337
+3,067
66
$2.89M 0.57%
20,711
-223
67
$2.82M 0.55%
84,889
-1,330
68
$2.8M 0.55%
18,036
+2,748
69
$2.79M 0.55%
28,079
+3,874
70
$2.75M 0.54%
16,775
-27
71
$2.63M 0.52%
26,669
+1,013
72
$2.54M 0.5%
14,708
-178
73
$2.5M 0.49%
30,860
+12
74
$2.5M 0.49%
57,197
-32,705
75
$2.38M 0.47%
10,340
-323
1 2
3
4 5