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
$197M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$353K
3
+$305K
4
NVS icon
Novartis
NVS
+$211K
5
AMT icon
American Tower
AMT
+$191K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.4%
6,572
-98
77
$786K 0.4%
25,941
-503
78
$697K 0.35%
8,940
79
$682K 0.35%
2,569
-53
80
$664K 0.34%
8,510
81
$643K 0.33%
25,044
82
$628K 0.32%
15,784
83
$623K 0.32%
6,093
-108
84
$619K 0.31%
7,000
85
$586K 0.3%
5,252
-367
86
$574K 0.29%
5,336
87
$539K 0.27%
11,422
88
$530K 0.27%
7,924
-30
89
$528K 0.27%
5,800
90
$526K 0.27%
3,285
91
$488K 0.25%
17,907
-1,103
92
$477K 0.24%
5,332
-50
93
$459K 0.23%
4,065
-30
94
$455K 0.23%
9,290
+79
95
$450K 0.23%
19,622
-325
96
$444K 0.23%
1,662
-20
97
$438K 0.22%
7,631
-587
98
$438K 0.22%
5,990
99
$433K 0.22%
13,149
-322
100
$428K 0.22%
6,000
2 3
4
5 6