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
$344M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.26M
5
SYK icon
Stryker
SYK
+$1.47M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$1.34M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.28%
39,012
-14,378
102
$938K 0.27%
23,886
-2,496
103
$936K 0.27%
11,325
+734
104
$916K 0.27%
4,708
-220
105
$885K 0.26%
5,043
+1
106
$858K 0.25%
16,539
107
$852K 0.25%
9,314
-195
108
$850K 0.25%
9,719
-625
109
$843K 0.25%
4,173
-75
110
$838K 0.24%
50,139
111
$820K 0.24%
22,601
-5,430
112
$798K 0.23%
53,660
-18,826
113
$788K 0.23%
2,544
-143
114
$781K 0.23%
15,322
-61
115
$770K 0.22%
3,572
-425
116
$761K 0.22%
45,863
+3,319
117
$755K 0.22%
52,225
-970
118
$718K 0.21%
13,906
+2,056
119
$694K 0.2%
4,414
-180
120
$679K 0.2%
11,240
+600
121
$673K 0.2%
12,980
-240
122
$643K 0.19%
3,485
-227
123
$632K 0.18%
19,703
+11,020
124
$620K 0.18%
22,148
-20,587
125
$609K 0.18%
4,669
+478
3 4
5
6 7