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
$545M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.94M

Top Sells

1
+$4.04M
2
+$3.6M
3
+$2.1M
4
IYE icon
iShares US Energy ETF
IYE
+$1.87M
5
VZ icon
Verizon
VZ
+$1.85M

Sector Composition

1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.25%
15,368
-16,035
102
$1.33M 0.24%
13,010
-17,130
103
$1.28M 0.24%
13,342
-914
104
$1.28M 0.23%
12,475
-1,293
105
$1.25M 0.23%
11,354
+8
106
$1.25M 0.23%
45,861
-1,656
107
$1.2M 0.22%
16,853
-450
108
$1.09M 0.2%
10,591
-601
109
$1.09M 0.2%
7,464
-2,402
110
$1.04M 0.19%
22,733
-1,550
111
$1.04M 0.19%
44,405
-10,500
112
$1M 0.18%
5,760
-47
113
$1M 0.18%
11,062
+2,619
114
$968K 0.18%
44,001
115
$968K 0.18%
13,188
+6
116
$963K 0.18%
7,092
-645
117
$937K 0.17%
3,804
-360
118
$935K 0.17%
15,985
+2,397
119
$910K 0.17%
3,464
-140
120
$898K 0.16%
9,851
-3,827
121
$898K 0.16%
60,090
-1,710
122
$878K 0.16%
8,757
-2,686
123
$870K 0.16%
7,232
-9,874
124
$868K 0.16%
39,687
-3,366
125
$848K 0.16%
38,345
3 4
5
6 7