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
$344M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.26M
5
SYK icon
Stryker
SYK
+$1.47M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$1.34M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.41%
16,327
77
$1.42M 0.41%
18,060
-1,340
78
$1.4M 0.41%
11,364
-605
79
$1.39M 0.4%
49,226
+9,123
80
$1.38M 0.4%
12,294
+360
81
$1.32M 0.38%
57,887
+5,291
82
$1.31M 0.38%
22,789
-954
83
$1.31M 0.38%
30,933
+3,524
84
$1.27M 0.37%
5,398
-99
85
$1.26M 0.37%
29,912
+1,995
86
$1.26M 0.37%
15,737
-25
87
$1.17M 0.34%
8,809
-177
88
$1.15M 0.34%
106,953
-1,229
89
$1.14M 0.33%
30,221
-1,502
90
$1.11M 0.32%
11,593
-6,810
91
$1.1M 0.32%
78,313
92
$1.09M 0.32%
9,224
-6,492
93
$1.08M 0.31%
27,488
-880
94
$1.08M 0.31%
3,499
-25
95
$1.07M 0.31%
84,640
-160
96
$1.06M 0.31%
64,676
-1,568
97
$1.05M 0.31%
9,140
+1,440
98
$984K 0.29%
11,602
+45
99
$981K 0.29%
5,229
100
$964K 0.28%
14,551
-4,459
2 3
4
5 6