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
$545M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.94M

Top Sells

1
+$4.04M
2
+$3.6M
3
+$2.1M
4
IYE icon
iShares US Energy ETF
IYE
+$1.87M
5
VZ icon
Verizon
VZ
+$1.85M

Sector Composition

1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.41%
28,844
-2,142
77
$2.12M 0.39%
17,007
78
$2.09M 0.38%
19,636
-11,789
79
$2.07M 0.38%
18,865
-894
80
$2.04M 0.37%
49,789
-11,571
81
$2.01M 0.37%
125,070
+4,340
82
$1.99M 0.36%
21,322
-1,482
83
$1.89M 0.35%
17,123
-214
84
$1.86M 0.34%
27,949
-824
85
$1.83M 0.34%
82,466
+14
86
$1.79M 0.33%
21,273
-1,210
87
$1.73M 0.32%
43,905
-46,897
88
$1.7M 0.31%
152,233
-83,003
89
$1.69M 0.31%
5,093
90
$1.62M 0.3%
6,151
-69
91
$1.58M 0.29%
25,340
-6,081
92
$1.57M 0.29%
14,484
-105
93
$1.55M 0.28%
2,924
-17
94
$1.54M 0.28%
27,610
-710
95
$1.52M 0.28%
19,268
96
$1.43M 0.26%
33,288
97
$1.43M 0.26%
16,095
-65
98
$1.42M 0.26%
31,290
-38,981
99
$1.42M 0.26%
53,759
-37,766
100
$1.41M 0.26%
3,284
-185
2 3
4
5 6