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
$198M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.85M
3
+$1.68M
4
ABMD
Abiomed Inc
ABMD
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Top Sells

1
+$17.2M
2
+$6.91M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.68M

Sector Composition

1 Healthcare 9.63%
2 Consumer Staples 8.58%
3 Technology 7.86%
4 Financials 7.57%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.43%
19,000
+89
77
$799K 0.4%
25,044
+3,117
78
$720K 0.36%
+7,000
79
$707K 0.36%
3,622
+1,532
80
$698K 0.35%
+8,940
81
$666K 0.34%
8,510
-2,500
82
$642K 0.32%
+15,784
83
$624K 0.31%
2,622
+246
84
$611K 0.31%
6,201
-121
85
$601K 0.3%
9,211
+1,930
86
$589K 0.3%
5,619
+330
87
$588K 0.3%
5,336
+2,594
88
$563K 0.28%
19,010
-79,401
89
$548K 0.28%
11,422
-14,864
90
$521K 0.26%
8,218
-7,686
91
$502K 0.25%
9,435
-129,854
92
$496K 0.25%
3,285
+680
93
$494K 0.25%
+14,783
94
$490K 0.25%
5,800
95
$489K 0.25%
+5,990
96
$485K 0.24%
7,954
-942
97
$484K 0.24%
19,947
+1,268
98
$459K 0.23%
1,682
-1,567
99
$458K 0.23%
13,471
-395
100
$446K 0.23%
4,095
-350
1 2 3
4
5