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
$229M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$464K
3
+$317K
4
GG
Goldcorp Inc
GG
+$289K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$279K

Top Sells

1
+$1.37M
2
+$796K
3
+$773K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$467K

Sector Composition

1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.19%
5,718
102
$435K 0.19%
2,610
-130
103
$417K 0.18%
6,338
-791
104
$404K 0.18%
2,160
-85
105
$390K 0.17%
7,977
-3,600
106
$369K 0.16%
2,740
-200
107
$359K 0.16%
7,023
-1,570
108
$345K 0.15%
2,632
-23
109
$343K 0.15%
3,803
-7
110
$316K 0.14%
4,111
-34
111
$316K 0.14%
1,903
112
$303K 0.13%
6,358
-365
113
$273K 0.12%
2,400
114
$270K 0.12%
+7,025
115
$259K 0.11%
6,282
-530
116
$255K 0.11%
4,200
-300
117
$237K 0.1%
6,932
-135
118
$231K 0.1%
6,645
-632
119
$228K 0.1%
1,185
120
$227K 0.1%
+2,220
121
$226K 0.1%
1,430
-29
122
$220K 0.1%
3,005
123
$210K 0.09%
+811
124
$206K 0.09%
+3,800
125
$204K 0.09%
5,370
-1,048
2 3 4
5
6