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
$582M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.77M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
+$4.4M
2
+$3.72M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.27%
29,933
-1,227
102
$1.56M 0.27%
4,503
-94
103
$1.54M 0.27%
3,714
-105
104
$1.53M 0.26%
6,197
-56
105
$1.53M 0.26%
2,993
+140
106
$1.47M 0.25%
82,800
-60
107
$1.47M 0.25%
57,990
-6,234
108
$1.46M 0.25%
11,758
-197
109
$1.45M 0.25%
14,782
-2,952
110
$1.44M 0.25%
17,454
-17
111
$1.44M 0.25%
12,878
-1,488
112
$1.44M 0.25%
13,097
113
$1.4M 0.24%
6,538
-737
114
$1.39M 0.24%
19,182
+907
115
$1.36M 0.23%
11,454
+64
116
$1.35M 0.23%
54,905
+45,255
117
$1.33M 0.23%
3,666
-630
118
$1.26M 0.22%
54,940
+16,477
119
$1.21M 0.21%
13,182
120
$1.13M 0.19%
3,949
-18
121
$1.1M 0.19%
11,428
-8,062
122
$1.09M 0.19%
3,792
-218
123
$1.07M 0.18%
14,328
+6,112
124
$1.06M 0.18%
13,943
-440
125
$1.06M 0.18%
21,501
-35
3 4
5
6 7