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
$223M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$4.15M
3
+$3.68M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.7M

Top Sells

1
+$11.1M
2
+$7.33M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.37%
11,377
+1,197
77
$814K 0.36%
3,885
-5,985
78
$812K 0.36%
10,745
-5,245
79
$787K 0.35%
+5,669
80
$786K 0.35%
18,174
81
$775K 0.35%
8,801
-455
82
$774K 0.35%
21,205
-3,819
83
$752K 0.34%
9,280
+33
84
$716K 0.32%
29,718
+565
85
$675K 0.3%
9,136
-1,275
86
$673K 0.3%
6,421
+3,440
87
$646K 0.29%
12,674
+8,256
88
$643K 0.29%
2,659
+136
89
$624K 0.28%
6,652
+46
90
$621K 0.28%
3,955
-268
91
$620K 0.28%
9,132
-1,683
92
$615K 0.28%
20,595
+1,200
93
$615K 0.28%
5,494
-587
94
$602K 0.27%
47,947
+7,116
95
$554K 0.25%
20,002
-19,095
96
$546K 0.24%
3,590
-202
97
$536K 0.24%
+16,342
98
$519K 0.23%
10,133
-839
99
$487K 0.22%
5,841
-2,345
100
$486K 0.22%
9,150
-250
2 3
4
5 6