PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.62M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.17%
2 Healthcare 17.71%
3 Technology 14.05%
4 Energy 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.16%
+3,060
102
$248K 0.15%
+2,310
103
$241K 0.15%
+3,072
104
$232K 0.14%
+7,333
105
$225K 0.14%
+17,522
106
$222K 0.13%
+4,565
107
$209K 0.13%
+900
108
$201K 0.12%
+2,900
109
$197K 0.12%
+10,800
110
$150K 0.09%
+10,000
111
$0 ﹤0.01%
+15,318
1 2 3 4
5