PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.08M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.64%
28,692
+2,844
52
$5.28M 0.64%
8,626
+153
53
$5.24M 0.63%
27,521
-27
54
$5.23M 0.63%
21,472
-5,398
55
$5.22M 0.63%
37,030
56
$5.19M 0.63%
21,960
-24
57
$5.05M 0.61%
50,937
-7,925
58
$4.91M 0.59%
38,064
+45
59
$4.9M 0.59%
129,993
-11,596
60
$4.78M 0.58%
20,639
+463
61
$4.73M 0.57%
33,421
+460
62
$4.56M 0.55%
13,175
+407
63
$4.49M 0.54%
39,172
+1,208
64
$4.46M 0.54%
8,862
-423
65
$4.1M 0.49%
26,669
+5,132
66
$4.05M 0.49%
11,487
+1,369
67
$3.96M 0.48%
73,549
-10,200
68
$3.9M 0.47%
88,709
+4,744
69
$3.82M 0.46%
42,597
-3,129
70
$3.82M 0.46%
45,503
+3,953
71
$3.61M 0.44%
5,413
+420
72
$3.6M 0.43%
132,185
+1,247
73
$3.49M 0.42%
39,980
-39
74
$3.48M 0.42%
12,469
-1,979
75
$3.48M 0.42%
+28,109
1 2
3
4 5