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
$225M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$670K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
XOM icon
Exxon Mobil
XOM
+$308K

Top Sells

1
+$3.92M
2
+$3.38M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.76%
3 Technology 7.96%
4 Financials 7.52%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.42%
8,544
+30
77
$942K 0.42%
11,780
78
$940K 0.42%
41,171
+7,734
79
$932K 0.41%
29,129
-2,093
80
$910K 0.4%
11,354
+3,838
81
$850K 0.38%
28,912
-2,079
82
$789K 0.35%
8,554
-1,002
83
$776K 0.34%
3,116
-57
84
$684K 0.3%
23,378
-3,691
85
$627K 0.28%
5,880
-7,661
86
$626K 0.28%
6,880
-835
87
$609K 0.27%
17,732
-31
88
$608K 0.27%
17,740
-748
89
$593K 0.26%
3,176
-1,128
90
$589K 0.26%
8,111
-1,662
91
$587K 0.26%
11,063
+4,682
92
$580K 0.26%
13,292
-2,725
93
$580K 0.26%
11,577
-3,296
94
$571K 0.25%
4,429
-1,482
95
$548K 0.24%
14,916
-804
96
$516K 0.23%
8,055
97
$513K 0.23%
14,950
98
$510K 0.23%
4,181
-564
99
$500K 0.22%
2,287
100
$480K 0.21%
3,980
-190
2 3
4
5 6