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
$223M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$4.15M
3
+$3.68M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.7M

Top Sells

1
+$11.1M
2
+$7.33M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.22%
2,710
102
$465K 0.21%
4,602
-2,099
103
$415K 0.19%
5,665
104
$413K 0.19%
4,492
-75
105
$405K 0.18%
4,758
-582
106
$403K 0.18%
3,190
+100
107
$379K 0.17%
+4,960
108
$366K 0.16%
3,045
-70
109
$362K 0.16%
6,749
110
$352K 0.16%
5,679
-2,210
111
$325K 0.15%
4,175
112
$309K 0.14%
8,560
-326
113
$298K 0.13%
2,033
-238
114
$289K 0.13%
3,328
-648
115
$270K 0.12%
6,760
116
$263K 0.12%
1,890
-3,190
117
$245K 0.11%
1,922
-165
118
$240K 0.11%
6,750
-250
119
$237K 0.11%
+8,100
120
$234K 0.1%
1,413
-72
121
$232K 0.1%
+4,300
122
$217K 0.1%
+7,545
123
$204K 0.09%
10,000
124
$95K 0.04%
+12,290
125
– –
-9,515
2 3 4
5
6