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
$421M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.89M
3
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$954K
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Sector Composition

1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.42%
10,747
-375
77
$1.73M 0.41%
26,324
-3,395
78
$1.65M 0.39%
17,175
-600
79
$1.61M 0.38%
14,051
-6,116
80
$1.54M 0.37%
3,930
+375
81
$1.5M 0.36%
12,597
+171
82
$1.5M 0.36%
93,318
-19,230
83
$1.5M 0.36%
17,606
-3,866
84
$1.47M 0.35%
57,796
-2,180
85
$1.4M 0.33%
15,860
-494
86
$1.38M 0.33%
31,686
+3,022
87
$1.36M 0.32%
20,244
-13,085
88
$1.34M 0.32%
4,224
-115
89
$1.26M 0.3%
7,800
-7,906
90
$1.26M 0.3%
13,777
-1,192
91
$1.26M 0.3%
26,655
+5,021
92
$1.23M 0.29%
4,792
-252
93
$1.18M 0.28%
4,396
-95
94
$1.16M 0.28%
20,838
-1,877
95
$1.13M 0.27%
66,624
-14,504
96
$1.12M 0.27%
8,326
-582
97
$1.11M 0.26%
50,777
-10,082
98
$1.1M 0.26%
8,560
-4
99
$1.09M 0.26%
4,030
+451
100
$1.07M 0.25%
5,275
+46
2 3
4
5 6