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
$582M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.77M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
+$4.4M
2
+$3.72M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.48%
68,625
+17,428
77
$2.7M 0.46%
17,007
-18
78
$2.66M 0.46%
20,115
+590
79
$2.63M 0.45%
29,335
+876
80
$2.59M 0.45%
21,670
+844
81
$2.58M 0.44%
57,404
+24,262
82
$2.49M 0.43%
17,820
-1,200
83
$2.49M 0.43%
17,808
+727
84
$2.46M 0.42%
13,955
+240
85
$2.34M 0.4%
37,190
-6,410
86
$2.16M 0.37%
107,809
-7,676
87
$2.16M 0.37%
11,239
+140
88
$2.13M 0.37%
26,569
+17,399
89
$2.12M 0.36%
19,646
-5,456
90
$2.08M 0.36%
17,968
+14,347
91
$2M 0.34%
14,333
+265
92
$1.96M 0.34%
34,599
-334
93
$1.84M 0.32%
24,209
94
$1.82M 0.31%
93,567
+15,221
95
$1.74M 0.3%
3,859
-614
96
$1.72M 0.3%
12,641
97
$1.72M 0.29%
13,189
-1,424
98
$1.66M 0.28%
14,744
-343
99
$1.65M 0.28%
26,312
+2,581
100
$1.62M 0.28%
58,291
+4,141
2 3
4
5 6