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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M

Top Sells

1
+$4.37M
2
+$3.88M
3
+$1.85M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Sector Composition

1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.5%
8,410
-32
77
$2.91M 0.49%
17,142
-85
78
$2.9M 0.48%
13,943
-765
79
$2.69M 0.45%
53,173
+13,276
80
$2.64M 0.44%
10,133
-207
81
$2.62M 0.44%
5,509
+913
82
$2.5M 0.42%
16,423
-669
83
$2.36M 0.39%
16,765
-480
84
$2.31M 0.38%
55,546
+17,469
85
$1.94M 0.32%
17,380
-1,240
86
$1.8M 0.3%
24,850
-1,209
87
$1.71M 0.29%
5,780
88
$1.7M 0.28%
13,855
+542
89
$1.67M 0.28%
67,941
-3,386
90
$1.65M 0.28%
39,358
-5,341
91
$1.6M 0.27%
3,041
+150
92
$1.59M 0.27%
4,220
-103
93
$1.58M 0.26%
62,238
-8,283
94
$1.49M 0.25%
14,949
-868
95
$1.47M 0.24%
3,665
-15
96
$1.42M 0.24%
13,207
-3,648
97
$1.4M 0.23%
44,291
+17,072
98
$1.37M 0.23%
17,579
-139
99
$1.35M 0.23%
10,331
-180
100
$1.33M 0.22%
12,064
-55
2 3
4
5 6