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
$246M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.65M
3
+$2.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.11M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$963K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$842K

Sector Composition

1 Healthcare 19.01%
2 Consumer Staples 14.87%
3 Financials 11.88%
4 Technology 11.17%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.49%
33,204
-1,394
77
$1.11M 0.45%
5,358
-3,300
78
$1.03M 0.42%
7,622
+3,411
79
$1.03M 0.42%
73,164
+12,605
80
$1.01M 0.41%
11,643
+2,614
81
$967K 0.39%
9,397
-379
82
$909K 0.37%
15,528
+1,695
83
$894K 0.36%
10,521
-7,318
84
$892K 0.36%
5,580
-844
85
$890K 0.36%
5,010
-965
86
$881K 0.36%
21,669
-16,611
87
$857K 0.35%
+10,807
88
$847K 0.34%
9,825
-3,205
89
$727K 0.3%
4,799
+425
90
$696K 0.28%
16,643
+2,927
91
$694K 0.28%
14,609
-1,864
92
$692K 0.28%
21,630
-2,092
93
$680K 0.28%
8,630
+2,840
94
$680K 0.28%
27,559
-1,170
95
$673K 0.27%
36,885
+7,365
96
$665K 0.27%
5,595
-560
97
$652K 0.26%
7,666
-1,574
98
$650K 0.26%
24,892
-4,623
99
$638K 0.26%
+1,512
100
$620K 0.25%
7,240
-991
2 3
4
5 6