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
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.48M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$4.59M
2
+$1.74M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.36M

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
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$1.33M 0.16%
32,239
+16,940
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$1.31M 0.16%
31,506
-750
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$1.31M 0.16%
14,614
-633
VUG icon
104
Vanguard Growth ETF
VUG
$201B
$1.24M 0.15%
2,578
PNFP icon
105
Pinnacle Financial Partners
PNFP
$7.11B
$1.24M 0.15%
13,182
-370
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.22M 0.15%
18,511
-1,004
MDLZ icon
107
Mondelez International
MDLZ
$74.3B
$1.21M 0.15%
19,345
-2,211
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.18M 0.14%
25,183
RTX icon
109
RTX Corp
RTX
$235B
$1.17M 0.14%
6,984
+4,420
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.6B
$1.15M 0.14%
10,310
-221
IVE icon
111
iShares S&P 500 Value ETF
IVE
$47.2B
$1.11M 0.13%
5,381
-187
IGEB icon
112
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.11M 0.13%
24,098
-1,130
QQQ icon
113
Invesco QQQ Trust
QQQ
$405B
$1.11M 0.13%
1,844
+44
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.1M 0.13%
7,839
-6
TFC icon
115
Truist Financial
TFC
$59.5B
$1.08M 0.13%
23,539
-1,321
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.06M 0.13%
5,470
-2,050
ORCL icon
117
Oracle
ORCL
$576B
$1.06M 0.13%
3,782
+1,338
SO icon
118
Southern Company
SO
$100B
$1.05M 0.13%
11,082
-606
CAT icon
119
Caterpillar
CAT
$269B
$1.04M 0.13%
2,182
-3,107
NSC icon
120
Norfolk Southern
NSC
$65.5B
$1.02M 0.12%
3,395
-84
ETN icon
121
Eaton
ETN
$134B
$977K 0.12%
2,610
-241
QCOM icon
122
Qualcomm
QCOM
$180B
$897K 0.11%
5,389
-480
CVS icon
123
CVS Health
CVS
$102B
$882K 0.11%
11,698
-5,530
GPK icon
124
Graphic Packaging
GPK
$4.78B
$880K 0.11%
44,971
-500
UNH icon
125
UnitedHealth
UNH
$299B
$863K 0.1%
2,500
-390
3 4
5
6 7