PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

1
+$4.05M
2
+$1.86M
3
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.4%
42,735
+7,954
77
$1.19M 0.4%
108,182
+7,140
78
$1.18M 0.4%
24,823
-1,813
79
$1.17M 0.39%
11,969
-301
80
$1.16M 0.39%
52,596
-7,578
81
$1.15M 0.39%
23,743
-1,760
82
$1.11M 0.38%
5,854
+96
83
$1.11M 0.38%
5,497
-42
84
$1.11M 0.38%
54,325
+4,212
85
$1.1M 0.37%
53,390
+505
86
$1.1M 0.37%
28,368
-8,391
87
$1.09M 0.37%
40,103
+11,219
88
$1.08M 0.37%
10,587
+734
89
$1.08M 0.37%
19,010
-1,196
90
$1.08M 0.36%
8,986
-2,260
91
$1.07M 0.36%
11,934
+3,191
92
$992K 0.34%
20,142
+2,509
93
$978K 0.33%
31,723
-1,158
94
$955K 0.32%
78,313
95
$937K 0.32%
72,486
+504
96
$926K 0.31%
5,229
-48
97
$908K 0.31%
3,524
-76
98
$895K 0.3%
16,539
-3,076
99
$870K 0.29%
7,700
100
$860K 0.29%
27,917
+1,572
2 3
4
5 6