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
$546M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$10.2M
2
+$6.84M
3
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.47%
23,595
+1,474
77
$2.57M 0.47%
34,014
78
$2.56M 0.47%
15,231
-252
79
$2.54M 0.46%
26,247
-10,883
80
$2.53M 0.46%
65,057
+21,152
81
$2.53M 0.46%
103,545
-492
82
$2.48M 0.46%
50,906
-31,820
83
$2.28M 0.42%
17,839
-1,026
84
$2.23M 0.41%
134,944
+9,874
85
$2.18M 0.4%
44,047
-8,068
86
$2.11M 0.39%
5,151
-741
87
$2.08M 0.38%
81,737
-729
88
$2.03M 0.37%
48,889
-900
89
$2.02M 0.37%
18,367
-1,269
90
$1.95M 0.36%
14,902
-1,039
91
$1.95M 0.36%
18,868
-2,405
92
$1.95M 0.36%
27,929
-20
93
$1.88M 0.34%
31,677
+6,337
94
$1.84M 0.34%
16,783
-340
95
$1.73M 0.32%
6,196
+45
96
$1.67M 0.31%
5,018
-75
97
$1.66M 0.3%
15,945
-150
98
$1.55M 0.28%
24,150
-3,460
99
$1.55M 0.28%
152,233
100
$1.48M 0.27%
14,059
-425
2 3
4
5 6