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
$229M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$1.19M
4
BIIB icon
Biogen
BIIB
+$666K
5
WBA
Walgreens Boots Alliance
WBA
+$515K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.23M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$877K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$872K

Sector Composition

1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.51%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.2%
5,757
-1,483
102
$451K 0.2%
25,371
-11,514
103
$450K 0.2%
4,318
+232
104
$436K 0.19%
10,450
105
$418K 0.18%
10,660
-500
106
$399K 0.17%
4,133
-1,750
107
$393K 0.17%
3,050
-696
108
$388K 0.17%
12,478
-9,152
109
$378K 0.17%
9,083
-7,560
110
$377K 0.16%
+3,247
111
$352K 0.15%
4,761
112
$325K 0.14%
10,224
-5,474
113
$314K 0.14%
7,798
-195
114
$298K 0.13%
7,109
-1,723
115
$294K 0.13%
4,400
-123
116
$262K 0.11%
7,222
-3,236
117
$249K 0.11%
3,570
-506
118
$239K 0.1%
8,425
-6,220
119
$234K 0.1%
5,450
120
$216K 0.09%
3,246
-3
121
$179K 0.08%
6,381
-6,485
122
$165K 0.07%
229
-2,384
123
$48K 0.02%
10
124
– –
-5,135
125
– –
-17,300
2 3 4
5
6