PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.62M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.17%
2 Healthcare 17.71%
3 Technology 14.05%
4 Energy 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.33%
+24,640
77
$527K 0.32%
+1,502,000
78
$508K 0.31%
+964
79
$508K 0.31%
+8,581
80
$505K 0.31%
+14,995
81
$463K 0.28%
+24,440
82
$450K 0.27%
+6,954
83
$432K 0.26%
+5,571
84
$419K 0.25%
+8,056
85
$405K 0.25%
+9,030
86
$397K 0.24%
+18,236
87
$390K 0.24%
+6,626
88
$389K 0.24%
+7,733
89
$370K 0.22%
+17,459
90
$360K 0.22%
+10,636
91
$347K 0.21%
+454
92
$337K 0.2%
+3,614
93
$332K 0.2%
+13,548
94
$306K 0.19%
+3,704
95
$296K 0.18%
+5,214
96
$293K 0.18%
+9,591
97
$290K 0.18%
+5,080
98
$287K 0.17%
+4,912
99
$282K 0.17%
+12,848
100
$273K 0.17%
+1,496
1 2 3
4
5