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
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.29M
3
+$5.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.11M

Top Sells

1
+$4.54M
2
+$2.5M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.39M
5
DTE icon
DTE Energy
DTE
+$2.26M

Sector Composition

1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.69%
+17,197
52
$4.59M 0.68%
142,135
+35,881
53
$4.46M 0.66%
26,892
-926
54
$4.27M 0.63%
20,358
-739
55
$4.24M 0.63%
101,643
-50,334
56
$4.22M 0.63%
30,554
-16,377
57
$4.17M 0.62%
83,749
-260
58
$4.12M 0.61%
39,458
-7,101
59
$4.11M 0.61%
+19,467
60
$3.93M 0.58%
25,141
-215
61
$3.82M 0.57%
18,515
+2,355
62
$3.8M 0.56%
42,312
-23,005
63
$3.73M 0.55%
9,718
-3,626
64
$3.63M 0.54%
10,372
-379
65
$3.58M 0.53%
59,110
-28,219
66
$3.52M 0.52%
127,239
-61,129
67
$3.51M 0.52%
20,618
-1,215
68
$3.49M 0.52%
19,874
-199
69
$3.49M 0.52%
76,950
-47,766
70
$3.47M 0.52%
+26,527
71
$3.45M 0.51%
18,159
-631
72
$3.35M 0.5%
33,954
-18,911
73
$3.32M 0.49%
+9,511
74
$3.31M 0.49%
18,048
-7,912
75
$3.08M 0.46%
40,696
-3,816
1 2
3
4 5