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
$523M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.08M
3
+$4.68M
4
DHR icon
Danaher
DHR
+$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.28%
10,481
-11
102
$1.45M 0.28%
83,862
103
$1.45M 0.28%
31,785
-225
104
$1.44M 0.27%
14,717
+575
105
$1.43M 0.27%
18,162
+12,153
106
$1.37M 0.26%
83,768
+8,445
107
$1.33M 0.25%
7,285
-150
108
$1.31M 0.25%
11,075
+2,595
109
$1.28M 0.24%
3,819
-215
110
$1.27M 0.24%
+11,151
111
$1.26M 0.24%
+27,340
112
$1.23M 0.24%
+21,194
113
$1.19M 0.23%
8,961
+6,323
114
$1.16M 0.22%
4,010
+300
115
$1.15M 0.22%
46,128
-1,468
116
$1.15M 0.22%
+12,212
117
$1.1M 0.21%
+3,265
118
$1.1M 0.21%
+19,031
119
$1.09M 0.21%
18,472
+3,944
120
$1.07M 0.2%
17,306
+3,827
121
$1.07M 0.2%
8,301
+24
122
$1.06M 0.2%
14,382
-30
123
$1.06M 0.2%
+2,704
124
$1.05M 0.2%
57,016
-88
125
$1.05M 0.2%
46,740
+21
3 4
5
6 7