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
$546M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$10.2M
2
+$6.84M
3
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.26%
52,026
+6,165
102
$1.4M 0.26%
12,465
-10
103
$1.38M 0.25%
2,914
-10
104
$1.34M 0.25%
3,249
-35
105
$1.26M 0.23%
16,768
-2,500
106
$1.17M 0.21%
16,761
-92
107
$1.13M 0.21%
33,258
-30
108
$1.13M 0.21%
14,912
+6,106
109
$1.12M 0.21%
12,870
-472
110
$1.11M 0.2%
10,929
-425
111
$1.05M 0.19%
5,031
-10
112
$1.05M 0.19%
44,405
113
$1.02M 0.19%
15,986
+1
114
$948K 0.17%
43,386
-615
115
$943K 0.17%
7,027
-65
116
$940K 0.17%
9,740
-851
117
$926K 0.17%
14,308
-20
118
$921K 0.17%
11,056
-10
119
$916K 0.17%
57,399
-2,691
120
$904K 0.17%
20,259
-2,474
121
$895K 0.16%
4,612
-1,148
122
$861K 0.16%
38,345
123
$855K 0.16%
9,217
-1,845
124
$834K 0.15%
3,449
-15
125
$833K 0.15%
5,488
+1
3 4
5
6 7