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
$197M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$353K
3
+$305K
4
NVS icon
Novartis
NVS
+$211K
5
AMT icon
American Tower
AMT
+$191K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.21%
17,478
+2,695
102
$402K 0.2%
4,502
-17
103
$394K 0.2%
7,269
-2,166
104
$380K 0.19%
2,025
105
$353K 0.18%
+2,416
106
$312K 0.16%
6,772
107
$290K 0.15%
4,035
-50
108
$288K 0.15%
811
109
$282K 0.14%
2,050
110
$280K 0.14%
2,091
-152
111
$275K 0.14%
3,650
112
$270K 0.14%
2,353
-126
113
$261K 0.13%
6,466
+588
114
$248K 0.13%
3,122
115
$245K 0.12%
2,100
-240
116
$211K 0.11%
+2,801
117
$191K 0.1%
+1,255
118
$187K 0.09%
+4,000
119
$185K 0.09%
+2,500
120
$181K 0.09%
+1,020
121
$170K 0.09%
2,907
-62
122
$168K 0.09%
+2,850
123
$162K 0.08%
+3,515
124
$147K 0.07%
+597
125
$138K 0.07%
+850
3 4
5
6 7