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
$465M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$650K

Top Sells

1
+$5.1M
2
+$4.9M
3
+$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.48%
19,759
-995
77
$2.1M 0.45%
16,703
+800
78
$2.07M 0.45%
31,421
+1,505
79
$2.02M 0.43%
17,007
80
$1.92M 0.41%
120,730
+14,162
81
$1.86M 0.4%
15,689
+677
82
$1.78M 0.38%
22,804
+706
83
$1.63M 0.35%
82,452
-1,000
84
$1.61M 0.35%
18,745
+4,286
85
$1.58M 0.34%
28,773
+2,460
86
$1.55M 0.33%
16,160
-240
87
$1.51M 0.33%
41,385
-20,224
88
$1.51M 0.33%
17,337
-610
89
$1.49M 0.32%
2,941
-42
90
$1.46M 0.31%
5,093
+625
91
$1.45M 0.31%
33,288
-1,052
92
$1.44M 0.31%
6,220
+48
93
$1.4M 0.3%
18,609
+1,401
94
$1.38M 0.3%
14,589
-90
95
$1.38M 0.3%
57,782
-1,532
96
$1.35M 0.29%
19,268
-717
97
$1.32M 0.28%
3,685
-99
98
$1.29M 0.28%
9,866
-5,307
99
$1.26M 0.27%
28,320
-3,500
100
$1.25M 0.27%
54,905
2 3
4
5 6