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
$465M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$650K

Top Sells

1
+$5.1M
2
+$4.9M
3
+$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.27%
13,768
+1,177
102
$1.2M 0.26%
11,725
-1,342
103
$1.18M 0.25%
17,303
-1,106
104
$1.16M 0.25%
3,469
105
$1.12M 0.24%
11,606
+750
106
$1.12M 0.24%
13,678
-36,744
107
$1.12M 0.24%
50,873
-2,385
108
$1.1M 0.24%
11,346
+137
109
$1.08M 0.23%
3,023
-508
110
$1.07M 0.23%
47,517
+28,823
111
$1.07M 0.23%
13,182
112
$1.06M 0.23%
11,443
+734
113
$1.04M 0.22%
14,256
-4
114
$1.04M 0.22%
11,192
-918
115
$981K 0.21%
24,283
-330
116
$938K 0.2%
5,807
-173
117
$910K 0.2%
20,458
-15,068
118
$873K 0.19%
4,164
+218
119
$871K 0.19%
7,737
-114
120
$869K 0.19%
43,053
-2,154
121
$865K 0.19%
61,800
-5,832
122
$858K 0.18%
44,001
123
$834K 0.18%
14,328
124
$829K 0.18%
38,345
-3,025
125
$823K 0.18%
9,439
-2,967
3 4
5
6 7