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
$734M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$709K

Top Sells

1
+$3.36M
2
+$3.22M
3
+$1.09M
4
TRV icon
Travelers Companies
TRV
+$1.02M
5
PHM icon
Pultegroup
PHM
+$924K

Sector Composition

1 Technology 20.52%
2 Industrials 10.69%
3 Healthcare 9.97%
4 Financials 9.74%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.46%
18,295
+26
77
$3.33M 0.45%
16,801
-304
78
$2.99M 0.41%
5,207
-10
79
$2.9M 0.4%
17,070
+30
80
$2.88M 0.39%
10,488
-13
81
$2.78M 0.38%
13,396
-105
82
$2.16M 0.29%
19,539
-3,549
83
$2.12M 0.29%
+51,030
84
$2.09M 0.28%
5,334
85
$1.89M 0.26%
41,822
+1,693
86
$1.8M 0.24%
24,369
-34
87
$1.79M 0.24%
4,225
+125
88
$1.73M 0.24%
5,694
-59
89
$1.71M 0.23%
14,581
-179
90
$1.7M 0.23%
2,906
-8
91
$1.61M 0.22%
54,416
-730
92
$1.57M 0.21%
11,564
-201
93
$1.54M 0.21%
36,790
-300
94
$1.52M 0.21%
43,284
-381
95
$1.51M 0.21%
3,613
-31
96
$1.47M 0.2%
12,928
+889
97
$1.41M 0.19%
11,970
-1,815
98
$1.37M 0.19%
6,942
-1,150
99
$1.33M 0.18%
13,552
100
$1.31M 0.18%
4,056
2 3
4
5 6