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
$667M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.62M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
BG icon
Bunge Global
BG
+$1.23M

Top Sells

1
+$5.62M
2
+$4.46M
3
+$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.44%
16,872
-270
77
$2.94M 0.44%
13,821
-122
78
$2.88M 0.43%
15,954
-469
79
$2.79M 0.42%
9,997
-136
80
$2.75M 0.41%
5,255
-254
81
$2.7M 0.41%
25,177
+11,970
82
$2.7M 0.4%
24,483
-40,427
83
$2.54M 0.38%
16,705
-60
84
$1.78M 0.27%
61,171
-6,770
85
$1.73M 0.26%
24,728
-122
86
$1.68M 0.25%
39,305
-16,241
87
$1.68M 0.25%
4,220
88
$1.67M 0.25%
8,962
+3,607
89
$1.63M 0.24%
14,022
-927
90
$1.6M 0.24%
5,685
-95
91
$1.59M 0.24%
37,801
-1,557
92
$1.54M 0.23%
45,014
+723
93
$1.49M 0.22%
10,291
-40
94
$1.47M 0.22%
3,580
-85
95
$1.47M 0.22%
11,815
-480
96
$1.44M 0.22%
2,919
-122
97
$1.34M 0.2%
11,753
-311
98
$1.32M 0.2%
15,594
-170
99
$1.18M 0.18%
9,715
100
$1.16M 0.17%
6,856
-472
2 3
4
5 6