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
$421M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.89M
3
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$954K
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Sector Composition

1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.25%
8,519
-900
102
$1.06M 0.25%
9,957
+1,898
103
$1.05M 0.25%
19,446
-2,730
104
$1.02M 0.24%
4,393
-396
105
$1.01M 0.24%
16,896
-1,935
106
$998K 0.24%
8,431
-2,670
107
$991K 0.24%
47,469
-2,100
108
$968K 0.23%
8,238
-50
109
$954K 0.23%
21,081
-27,835
110
$941K 0.22%
11,334
+5
111
$930K 0.22%
2,361
-58
112
$922K 0.22%
15,553
-1,936
113
$890K 0.21%
13,284
+304
114
$877K 0.21%
25,383
-3,414
115
$805K 0.19%
11,885
-1,105
116
$804K 0.19%
15,458
+2,785
117
$803K 0.19%
1,905
-150
118
$793K 0.19%
8,013
+7
119
$788K 0.19%
14,996
120
$740K 0.18%
5,522
+227
121
$734K 0.17%
19,780
+10,680
122
$716K 0.17%
45,900
-32,521
123
$714K 0.17%
16,675
-200
124
$713K 0.17%
4,840
-350
125
$712K 0.17%
6,055
+6
3 4
5
6 7