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
$704M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.67M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$4.84M
2
+$2.85M
3
+$2.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.85%
81,286
+1,681
52
$5.51M 0.78%
40,836
+4,279
53
$5.33M 0.76%
128,203
+19,417
54
$5.22M 0.74%
47,014
+4,304
55
$5.16M 0.73%
51,973
+6,408
56
$5.15M 0.73%
169,564
+11,162
57
$5.11M 0.73%
124,022
+12,479
58
$5.01M 0.71%
+82,616
59
$4.72M 0.67%
262,756
+33,174
60
$4.69M 0.67%
25,596
+8,891
61
$4.37M 0.62%
25,250
+4,386
62
$4.36M 0.62%
77,479
+602
63
$4.32M 0.61%
46,723
+31,129
64
$4.21M 0.6%
28,811
-301
65
$4.14M 0.59%
98,210
-114,856
66
$3.69M 0.52%
22,385
-613
67
$3.68M 0.52%
21,455
+85
68
$3.66M 0.52%
16,160
-165
69
$3.59M 0.51%
33,732
-225
70
$3.59M 0.51%
19,906
-28
71
$3.59M 0.51%
8,827
+467
72
$3.53M 0.5%
18,269
+2,315
73
$3.53M 0.5%
50,119
+2,475
74
$3.45M 0.49%
83,969
75
$3.42M 0.49%
33,417
-2,187
1 2
3
4 5