PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.94M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.73M
5
CVLG icon
Covenant Logistics
CVLG
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M

Sector Composition

1 Technology 13.16%
2 Healthcare 12.39%
3 Financials 8.76%
4 Consumer Staples 7.54%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.3%
59,314
+1,023
102
$1.43M 0.29%
3,784
-75
103
$1.39M 0.28%
13,067
-30
104
$1.38M 0.28%
4,468
-35
105
$1.34M 0.27%
3,531
-2,763
106
$1.31M 0.27%
18,409
-773
107
$1.3M 0.27%
12,110
-768
108
$1.26M 0.26%
54,905
109
$1.22M 0.25%
11,209
-245
110
$1.22M 0.25%
10,856
-383
111
$1.17M 0.24%
53,258
-1,682
112
$1.16M 0.24%
10,709
-1,049
113
$1.15M 0.23%
12,406
-7,240
114
$1.13M 0.23%
14,260
-522
115
$1.09M 0.22%
5,980
-558
116
$1.06M 0.22%
7,851
-101
117
$1.04M 0.21%
3,469
-245
118
$1.03M 0.21%
24,613
-5,320
119
$1.01M 0.21%
14,459
-3,509
120
$996K 0.2%
67,632
-15,168
121
$953K 0.19%
13,182
122
$945K 0.19%
45,207
-12,783
123
$916K 0.19%
44,001
124
$913K 0.19%
3,753
-135
125
$901K 0.18%
41,370
3 4
5
6 7