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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.14M
3
+$886K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$586K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K

Top Sells

1
+$53.8M
2
+$3.13M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$939K 0.27%
11,329
+4
102
$932K 0.26%
8,564
-750
103
$886K 0.25%
5,229
104
$864K 0.24%
22,715
-7,506
105
$862K 0.24%
49,569
-570
106
$846K 0.24%
78,421
-28,532
107
$829K 0.23%
12,990
-1,561
108
$818K 0.23%
3,726
+241
109
$813K 0.23%
2,419
-125
110
$779K 0.22%
14,996
+1,090
111
$771K 0.22%
28,797
-10,215
112
$770K 0.22%
21,634
+1,931
113
$750K 0.21%
12,980
114
$734K 0.21%
16,875
+7,850
115
$724K 0.21%
5,405
+736
116
$696K 0.2%
41,363
-4,500
117
$690K 0.2%
5,847
-3,377
118
$660K 0.19%
11,101
-139
119
$651K 0.18%
2,185
-72
120
$644K 0.18%
13,686
-1,636
121
$639K 0.18%
6,049
+49
122
$634K 0.18%
17,316
-5,285
123
$624K 0.18%
8,006
+1,006
124
$595K 0.17%
5,295
125
$594K 0.17%
37,866
-15,794
3 4
5
6 7