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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M

Top Sells

1
+$4.37M
2
+$3.88M
3
+$1.85M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Sector Composition

1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.79%
33,906
+5,999
52
$4.65M 0.78%
76,051
+21,810
53
$4.64M 0.77%
154,059
+29,369
54
$4.62M 0.77%
+126,689
55
$4.58M 0.76%
29,202
-307
56
$4.49M 0.75%
133,412
+27,075
57
$4.48M 0.75%
93,820
+5,817
58
$4.21M 0.7%
79,179
-480
59
$4.09M 0.68%
42,247
+64
60
$4.03M 0.67%
39,968
+10,279
61
$3.78M 0.63%
53,663
-148
62
$3.75M 0.63%
192,769
+46,346
63
$3.71M 0.62%
33,657
+5,578
64
$3.6M 0.6%
33,227
-40,275
65
$3.6M 0.6%
95,504
+26,783
66
$3.44M 0.57%
23,478
-912
67
$3.43M 0.57%
22,120
-548
68
$3.42M 0.57%
37,824
+6,964
69
$3.21M 0.53%
85,264
+375
70
$3.2M 0.53%
18,755
+719
71
$3.15M 0.53%
19,242
+4,693
72
$3.14M 0.52%
16,325
-450
73
$3.13M 0.52%
20,382
-329
74
$3.02M 0.5%
33,649
+6,980
75
$3M 0.5%
104,193
-32,807
1 2
3
4 5