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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.14M
3
+$886K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$586K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K

Top Sells

1
+$53.8M
2
+$3.13M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.41%
17,775
-285
77
$1.43M 0.4%
11,122
-242
78
$1.41M 0.4%
21,472
-2,590
79
$1.35M 0.38%
11,770
-524
80
$1.31M 0.37%
60,859
+2,972
81
$1.3M 0.37%
14,969
-1,358
82
$1.29M 0.37%
12,426
+833
83
$1.29M 0.36%
11,838
+236
84
$1.24M 0.35%
8,908
+99
85
$1.22M 0.34%
4,789
-609
86
$1.19M 0.34%
3,555
+56
87
$1.17M 0.33%
81,128
-3,512
88
$1.11M 0.31%
18,831
-3,958
89
$1.11M 0.31%
28,664
+1,176
90
$1.1M 0.31%
78,313
91
$1.08M 0.31%
5,044
+1
92
$1.05M 0.3%
3,579
+7
93
$1.03M 0.29%
28,748
-2,185
94
$1.02M 0.29%
59,976
-4,700
95
$1.02M 0.29%
4,491
+318
96
$975K 0.28%
22,176
-1,710
97
$962K 0.27%
4,339
-75
98
$961K 0.27%
9,419
-300
99
$961K 0.27%
8,288
-852
100
$948K 0.27%
17,489
+950
2 3
4
5 6