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
$229M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$1.19M
4
BIIB icon
Biogen
BIIB
+$666K
5
WBA
Walgreens Boots Alliance
WBA
+$515K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.23M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$877K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$872K

Sector Composition

1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.51%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.41%
6,659
-963
77
$937K 0.41%
13,146
+2,339
78
$919K 0.4%
13,683
-1,845
79
$846K 0.37%
9,052
-2,591
80
$814K 0.36%
24,203
-13,769
81
$792K 0.35%
5,162
-418
82
$787K 0.34%
9,458
-1,063
83
$744K 0.33%
8,520
-877
84
$719K 0.31%
4,090
-920
85
$686K 0.3%
8,921
+291
86
$667K 0.29%
4,938
+139
87
$662K 0.29%
5,201
-394
88
$648K 0.28%
6,984
-682
89
$640K 0.28%
3,107
-2,251
90
$622K 0.27%
23,178
-4,381
91
$575K 0.25%
6,860
-2,965
92
$570K 0.25%
7,339
-253
93
$563K 0.25%
12,754
-8,915
94
$557K 0.24%
29,270
-19,480
95
$507K 0.22%
5,959
-49
96
$487K 0.21%
18,355
-6,537
97
$485K 0.21%
3,511
-452
98
$478K 0.21%
10,885
-3,724
99
$477K 0.21%
6,434
-494
100
$465K 0.2%
14,240
-2,131
2 3
4
5 6