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
$667M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.62M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
BG icon
Bunge Global
BG
+$1.23M

Top Sells

1
+$5.62M
2
+$4.46M
3
+$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.85%
149,070
+15,658
52
$5.58M 0.84%
45,565
+7,741
53
$5.49M 0.82%
40,642
+26,787
54
$5.34M 0.8%
176,830
+22,771
55
$5.33M 0.8%
52,009
+12,041
56
$5.32M 0.8%
79,605
+3,554
57
$4.94M 0.74%
37,250
+19,870
58
$4.79M 0.72%
42,710
+9,053
59
$4.75M 0.71%
229,582
+36,813
60
$4.68M 0.7%
111,543
+16,039
61
$4.61M 0.69%
29,112
-90
62
$4.28M 0.64%
76,877
-2,302
63
$3.98M 0.6%
20,864
+1,622
64
$3.89M 0.58%
21,370
-750
65
$3.79M 0.57%
47,644
+13,995
66
$3.73M 0.56%
22,998
-480
67
$3.7M 0.55%
35,604
-6,643
68
$3.65M 0.55%
33,957
+730
69
$3.54M 0.53%
83,969
-1,295
70
$3.53M 0.53%
19,934
-448
71
$3.53M 0.53%
127,228
+23,035
72
$3.52M 0.53%
8,360
-50
73
$3.41M 0.51%
45,990
-7,673
74
$3.4M 0.51%
16,325
75
$3.27M 0.49%
17,901
-854
1 2
3
4 5