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
$510M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$774K

Top Sells

1
+$1.43M
2
+$1.26M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$446K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.46%
146,423
+5,032
77
$2.27M 0.45%
17,245
+1,495
78
$2.23M 0.44%
68,721
-430
79
$2.18M 0.43%
74,845
-5,517
80
$2.17M 0.43%
17,092
+1,147
81
$2.04M 0.4%
14,549
+338
82
$1.96M 0.39%
4,596
-12
83
$1.9M 0.37%
39,897
-1,109
84
$1.87M 0.37%
44,699
-1,000
85
$1.86M 0.36%
15,817
-303
86
$1.85M 0.36%
+37,753
87
$1.81M 0.35%
26,059
-337
88
$1.76M 0.34%
18,674
-6,949
89
$1.75M 0.34%
16,855
-865
90
$1.74M 0.34%
34,982
-2,603
91
$1.66M 0.33%
70,521
-18,921
92
$1.59M 0.31%
71,327
-4,000
93
$1.55M 0.3%
18,620
-1,380
94
$1.52M 0.3%
5,780
-60
95
$1.48M 0.29%
38,077
-7,421
96
$1.46M 0.29%
2,891
+1
97
$1.45M 0.28%
4,323
-160
98
$1.4M 0.27%
13,313
+1,497
99
$1.39M 0.27%
3,680
+555
100
$1.37M 0.27%
135,512
-5,405
2 3
4
5 6