PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.08M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.41%
9,853
-409
77
$3.29M 0.4%
19,748
-122
78
$3.27M 0.4%
3,534
+1,768
79
$3.16M 0.38%
59,844
-1,897
80
$3.14M 0.38%
27,602
-600
81
$3.11M 0.38%
88,020
+944
82
$2.78M 0.34%
9,972
-79
83
$2.68M 0.32%
19,866
+16
84
$2.56M 0.31%
11,850
-658
85
$2.51M 0.3%
11,447
-6,193
86
$2.31M 0.28%
28,408
+904
87
$2.2M 0.27%
72,078
+1,135
88
$2.17M 0.26%
45,529
-448
89
$2.15M 0.26%
15,286
-485
90
$2.08M 0.25%
19,552
-250
91
$1.96M 0.24%
4,235
-20
92
$1.94M 0.23%
17,224
+3,507
93
$1.89M 0.23%
2,480
+1,580
94
$1.84M 0.22%
21,285
+1,580
95
$1.8M 0.22%
13,409
+675
96
$1.65M 0.2%
5,431
+419
97
$1.63M 0.2%
9,663
-35
98
$1.56M 0.19%
9,885
-5
99
$1.54M 0.19%
3,359
-81
100
$1.52M 0.18%
5,377
+1,364
2 3
4
5 6