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
$704M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.67M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$4.84M
2
+$2.85M
3
+$2.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.46%
44,587
-1,403
77
$3.22M 0.46%
104,109
-31,799
78
$3.12M 0.44%
17,105
-796
79
$2.84M 0.4%
5,217
-38
80
$2.81M 0.4%
17,040
+168
81
$2.76M 0.39%
10,501
+504
82
$2.48M 0.35%
13,501
-320
83
$2.47M 0.35%
23,088
-2,089
84
$1.78M 0.25%
5,334
+3,090
85
$1.73M 0.25%
40,129
+824
86
$1.7M 0.24%
14,760
+738
87
$1.6M 0.23%
4,100
-120
88
$1.6M 0.23%
24,403
-325
89
$1.55M 0.22%
37,090
-711
90
$1.5M 0.21%
13,785
-10,698
91
$1.48M 0.21%
2,914
-5
92
$1.47M 0.21%
8,092
-870
93
$1.47M 0.21%
5,753
+68
94
$1.45M 0.21%
55,146
-6,025
95
$1.4M 0.2%
43,665
-1,349
96
$1.39M 0.2%
6,988
+132
97
$1.39M 0.2%
11,765
-50
98
$1.36M 0.19%
3,644
+64
99
$1.32M 0.19%
2,427
+1,567
100
$1.27M 0.18%
4,056
-12
2 3
4
5 6