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
$296M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$418K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$386K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$385K

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$820K
5
BA icon
Boeing
BA
+$442K

Sector Composition

1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.29%
66,244
+860
102
$844K 0.29%
84,800
+240
103
$838K 0.28%
10,591
+3
104
$804K 0.27%
10,344
-881
105
$802K 0.27%
26,382
-2,592
106
$798K 0.27%
28,031
+1,496
107
$777K 0.26%
3,997
108
$750K 0.25%
9,509
-540
109
$740K 0.25%
50,139
-3,720
110
$736K 0.25%
5,042
-275
111
$729K 0.25%
15,383
-149
112
$708K 0.24%
4,928
-145
113
$694K 0.23%
2,687
+295
114
$686K 0.23%
23,574
-1,835
115
$666K 0.23%
4,248
+1,228
116
$658K 0.22%
5,958
-7,425
117
$657K 0.22%
13,550
+55
118
$639K 0.22%
42,544
+15,035
119
$635K 0.21%
4,594
-50
120
$630K 0.21%
72,201
-2,300
121
$614K 0.21%
3,712
-114
122
$609K 0.21%
11,557
+1,630
123
$593K 0.2%
11,850
124
$573K 0.19%
53,195
+60
125
$570K 0.19%
10,160
-337
3 4
5
6 7