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
$246M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.65M
3
+$2.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.11M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$963K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$842K

Sector Composition

1 Healthcare 19.01%
2 Consumer Staples 14.87%
3 Financials 11.88%
4 Technology 11.17%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.25%
5,883
-1,309
102
$593K 0.24%
+7,592
103
$573K 0.23%
7,065
+546
104
$555K 0.23%
3,963
-1,628
105
$540K 0.22%
+6,928
106
$518K 0.21%
15,698
-584
107
$517K 0.21%
3,746
-770
108
$498K 0.2%
+16,371
109
$479K 0.19%
+6,008
110
$455K 0.18%
5,220
-1,537
111
$448K 0.18%
11,160
-1,000
112
$443K 0.18%
+4,086
113
$436K 0.18%
12,866
-13,297
114
$409K 0.17%
14,645
-2,708
115
$399K 0.16%
10,450
-550
116
$393K 0.16%
4,761
-565
117
$391K 0.16%
8,832
-1,286
118
$390K 0.16%
5,135
-8,678
119
$383K 0.16%
10,458
-30,210
120
$354K 0.14%
17,300
-10,470
121
$348K 0.14%
5,354
-1,977
122
$322K 0.13%
+1,943
123
$321K 0.13%
4,523
-300
124
$314K 0.13%
4,527
-7,949
125
$312K 0.13%
7,993
-478
3 4
5
6 7