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
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.29M
3
+$5.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.11M

Top Sells

1
+$4.54M
2
+$2.5M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.39M
5
DTE icon
DTE Energy
DTE
+$2.26M

Sector Composition

1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.45%
30,582
-2,006
77
$3.05M 0.45%
67,662
-3,706
78
$3.01M 0.45%
28,538
-65
79
$2.77M 0.41%
65,139
-40,271
80
$2.73M 0.41%
5,313
+2,824
81
$2.71M 0.4%
4,843
-295
82
$2.6M 0.39%
83,256
-55,998
83
$2.56M 0.38%
13,171
-1,032
84
$2.43M 0.36%
16,181
-462
85
$2.05M 0.3%
10,051
-2,683
86
$2.02M 0.3%
37,421
-4,500
87
$1.9M 0.28%
42,279
+9,523
88
$1.9M 0.28%
43,345
+623
89
$1.79M 0.27%
4,255
-25
90
$1.76M 0.26%
5,347
+13
91
$1.71M 0.25%
22,362
-18,634
92
$1.67M 0.25%
3,548
-65
93
$1.65M 0.24%
12,402
-519
94
$1.62M 0.24%
13,636
-2,108
95
$1.54M 0.23%
22,647
-1,067
96
$1.5M 0.22%
16,467
+9,707
97
$1.49M 0.22%
2,845
-36
98
$1.47M 0.22%
4,721
-943
99
$1.46M 0.22%
9,890
-1,604
100
$1.44M 0.21%
13,552
2 3
4
5 6