PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.94M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.73M
5
CVLG icon
Covenant Logistics
CVLG
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M

Sector Composition

1 Technology 13.16%
2 Healthcare 12.39%
3 Financials 8.76%
4 Consumer Staples 7.54%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.51%
26,511
-8,540
77
$2.5M 0.51%
17,449
-725
78
$2.4M 0.49%
61,609
-33,674
79
$2.2M 0.45%
11,046
-4
80
$2.16M 0.44%
17,007
81
$2.16M 0.44%
27,694
+1,125
82
$2.12M 0.43%
15,012
+1,823
83
$2.07M 0.42%
15,173
-7,291
84
$2.05M 0.42%
19,310
-4,390
85
$1.97M 0.4%
22,098
+428
86
$1.95M 0.4%
15,903
+1,570
87
$1.8M 0.37%
17,208
-600
88
$1.79M 0.37%
16,400
-1,420
89
$1.71M 0.35%
83,452
-24,357
90
$1.67M 0.34%
106,568
+13,001
91
$1.66M 0.34%
35,526
-28,476
92
$1.63M 0.33%
26,313
+1
93
$1.63M 0.33%
34,340
-259
94
$1.6M 0.33%
19,985
-4,224
95
$1.55M 0.32%
31,820
-5,370
96
$1.54M 0.31%
17,947
+493
97
$1.53M 0.31%
2,983
-10
98
$1.52M 0.31%
6,172
-25
99
$1.5M 0.31%
12,591
-50
100
$1.49M 0.31%
14,679
-65
2 3
4
5 6