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
$523M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.08M
3
+$4.68M
4
DHR icon
Danaher
DHR
+$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.46%
126,045
77
$2.31M 0.44%
17,340
+12,100
78
$2.18M 0.42%
+58,171
79
$2.18M 0.42%
+12,972
80
$2.18M 0.42%
27,568
+252
81
$2.15M 0.41%
+155,318
82
$2.15M 0.41%
+27,715
83
$2.14M 0.41%
44,040
-1,060
84
$2.1M 0.4%
15,828
+3,168
85
$2.1M 0.4%
18,761
-2,798
86
$2.02M 0.39%
34,366
+17,343
87
$1.88M 0.36%
9,573
-439
88
$1.86M 0.36%
4,343
+1,144
89
$1.84M 0.35%
+9,698
90
$1.83M 0.35%
24,209
-40
91
$1.8M 0.34%
15,608
-66,476
92
$1.67M 0.32%
17,730
+1,142
93
$1.65M 0.31%
64,380
-1,131
94
$1.63M 0.31%
11,116
+7,457
95
$1.6M 0.31%
38,551
-1,357
96
$1.57M 0.3%
4,398
-377
97
$1.54M 0.3%
14,947
-50
98
$1.51M 0.29%
6,276
+3,809
99
$1.5M 0.29%
49,980
+27,209
100
$1.48M 0.28%
11,240
-88
2 3
4
5 6