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
$734M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$709K

Top Sells

1
+$3.36M
2
+$3.22M
3
+$1.09M
4
TRV icon
Travelers Companies
TRV
+$1.02M
5
PHM icon
Pultegroup
PHM
+$924K

Sector Composition

1 Technology 20.52%
2 Industrials 10.69%
3 Healthcare 9.97%
4 Financials 9.74%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.81%
149,429
-3,901
52
$5.82M 0.79%
26,337
+1,087
53
$5.6M 0.76%
43,625
-3,389
54
$5.45M 0.74%
56,444
+188
55
$5.44M 0.74%
40,002
-834
56
$5.29M 0.72%
117,771
-6,251
57
$5.2M 0.71%
78,743
-3,873
58
$5.2M 0.71%
54,313
+7,590
59
$4.72M 0.64%
49,038
-2,935
60
$4.71M 0.64%
117,938
-10,265
61
$4.67M 0.64%
78,868
+1,389
62
$4.65M 0.63%
28,721
-90
63
$4.5M 0.61%
255,805
-6,951
64
$4.32M 0.59%
92,017
-6,193
65
$4.24M 0.58%
25,356
-240
66
$4.21M 0.57%
21,338
-117
67
$4.07M 0.55%
8,851
+24
68
$3.86M 0.53%
20,121
+215
69
$3.84M 0.52%
22,144
-241
70
$3.83M 0.52%
84,409
+440
71
$3.71M 0.51%
51,501
+1,382
72
$3.66M 0.5%
33,732
73
$3.65M 0.5%
16,160
74
$3.61M 0.49%
33,532
+115
75
$3.46M 0.47%
44,340
-247
1 2
3
4 5