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
$225M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$670K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
XOM icon
Exxon Mobil
XOM
+$308K

Top Sells

1
+$3.92M
2
+$3.38M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.76%
3 Technology 7.96%
4 Financials 7.52%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.19%
2,740
-100
102
$437K 0.19%
5,718
-1,068
103
$425K 0.19%
8,593
-19,341
104
$423K 0.19%
7,129
-2,215
105
$391K 0.17%
2,245
-890
106
$377K 0.17%
28,851
+7,325
107
$340K 0.15%
2,940
108
$323K 0.14%
7,768
-2,032
109
$322K 0.14%
6,723
110
$322K 0.14%
5,164
-2,525
111
$320K 0.14%
4,145
+45
112
$300K 0.13%
2,655
-435
113
$285K 0.13%
1,903
114
$281K 0.12%
2,400
-100
115
$275K 0.12%
6,812
-740
116
$268K 0.12%
3,810
-1,131
117
$260K 0.12%
4,500
118
$248K 0.11%
6,418
-2,622
119
$233K 0.1%
1,185
-236
120
$231K 0.1%
7,277
-2,918
121
$225K 0.1%
1,459
-18
122
$222K 0.1%
7,067
+177
123
$216K 0.1%
3,005
124
$216K 0.1%
4,385
-1,468
125
$210K 0.09%
7,730
-370
2 3 4
5
6