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
$439M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$765K
5
VLO icon
Valero Energy
VLO
+$607K

Top Sells

1
+$1.14M
2
+$749K
3
+$660K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K

Sector Composition

1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.24%
57,104
-4,760
102
$1.04M 0.24%
3,912
-650
103
$1.03M 0.23%
9,115
-764
104
$1.01M 0.23%
4,138
-246
105
$983K 0.22%
8,480
-15
106
$965K 0.22%
8,238
107
$947K 0.22%
2,203
-68
108
$945K 0.22%
17,023
-3,554
109
$916K 0.21%
14,528
-814
110
$911K 0.21%
17,308
+2,743
111
$908K 0.21%
14,042
-1,022
112
$902K 0.21%
16,032
-2,748
113
$869K 0.2%
10,508
-627
114
$838K 0.19%
38,571
-8,577
115
$816K 0.19%
13,479
-2,213
116
$810K 0.18%
5,483
117
$781K 0.18%
14,996
118
$774K 0.18%
10,589
-786
119
$720K 0.16%
16,275
120
$699K 0.16%
6,655
+2,757
121
$683K 0.16%
20,781
-5,086
122
$682K 0.16%
22,771
+9,711
123
$669K 0.15%
2,950
-672
124
$657K 0.15%
5,240
-40
125
$655K 0.15%
6,214
3 4
5
6 7