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
$229M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$464K
3
+$317K
4
GG
Goldcorp Inc
GG
+$289K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$279K

Top Sells

1
+$1.37M
2
+$796K
3
+$773K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$467K

Sector Composition

1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.45%
10,732
-466
77
$1.03M 0.45%
4,014
+898
78
$1.02M 0.44%
8,951
-484
79
$978K 0.43%
8,251
-293
80
$907K 0.4%
11,064
-290
81
$900K 0.39%
8,990
-200
82
$887K 0.39%
8,032
-920
83
$878K 0.38%
11,010
-770
84
$873K 0.38%
29,239
+327
85
$793K 0.35%
22,630
-748
86
$792K 0.35%
16,627
+1,711
87
$671K 0.29%
50,628
+21,777
88
$640K 0.28%
17,393
-347
89
$640K 0.28%
17,074
-658
90
$622K 0.27%
5,684
-196
91
$609K 0.27%
8,032
-79
92
$585K 0.26%
3,031
-145
93
$567K 0.25%
10,277
-786
94
$558K 0.24%
4,630
+650
95
$518K 0.23%
2,287
96
$517K 0.23%
4,037
-392
97
$505K 0.22%
12,277
-1,015
98
$485K 0.21%
4,122
-59
99
$476K 0.21%
13,795
-1,155
100
$469K 0.2%
7,000
-1,055
2 3
4
5 6