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
$198M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.85M
3
+$1.68M
4
ABMD
Abiomed Inc
ABMD
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Top Sells

1
+$17.2M
2
+$6.91M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.68M

Sector Composition

1 Healthcare 9.63%
2 Consumer Staples 8.58%
3 Technology 7.86%
4 Financials 7.57%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.21%
5,382
-2,033
102
$392K 0.2%
+6,000
103
$374K 0.19%
2,025
104
$365K 0.18%
4,519
-188
105
$342K 0.17%
6,772
+375
106
$314K 0.16%
2,243
-418
107
$302K 0.15%
2,479
-1,571
108
$289K 0.15%
3,122
+373
109
$279K 0.14%
4,085
+285
110
$278K 0.14%
2,340
-800
111
$275K 0.14%
2,050
-50
112
$275K 0.14%
+3,650
113
$272K 0.14%
811
114
$202K 0.1%
+5,878
115
$194K 0.1%
2,969
+43
116
$114K 0.06%
12,290
117
– –
-10,691
118
– –
-5,751
119
– –
-11,632
120
– –
-64,360
121
– –
-4,101
122
– –
-8,848
123
– –
-2,516
124
– –
-56,758
1 2 3 4
5