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
$518M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.16M
3
+$2.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$992K

Top Sells

1
+$10.2M
2
+$8.53M
3
+$6.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.48%
15,288
-2,507
77
$2.42M 0.47%
+25,656
78
$2.38M 0.46%
141,391
+6,447
79
$2.17M 0.42%
89,442
-14,103
80
$2.09M 0.4%
80,362
-40,692
81
$2.08M 0.4%
15,945
-2,923
82
$2.04M 0.39%
4,608
-543
83
$2.02M 0.39%
41,006
-9,900
84
$1.93M 0.37%
26,396
-1,533
85
$1.91M 0.37%
45,699
-3,190
86
$1.91M 0.37%
17,720
-647
87
$1.91M 0.37%
15,750
-195
88
$1.9M 0.37%
14,211
-691
89
$1.87M 0.36%
37,585
-6,462
90
$1.84M 0.36%
45,498
-29,780
91
$1.81M 0.35%
75,327
-6,410
92
$1.74M 0.34%
5,840
-356
93
$1.73M 0.34%
20,000
-4,150
94
$1.73M 0.33%
16,120
-663
95
$1.59M 0.31%
140,917
-11,316
96
$1.54M 0.3%
4,483
-535
97
$1.42M 0.27%
10,611
-445
98
$1.39M 0.27%
2,890
-24
99
$1.38M 0.27%
18,613
-91,514
100
$1.29M 0.25%
11,816
+9,111
2 3
4
5 6