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
$518M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.16M
3
+$2.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$992K

Top Sells

1
+$10.2M
2
+$8.53M
3
+$6.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.25%
12,005
-2,054
102
$1.27M 0.24%
3,125
-124
103
$1.25M 0.24%
10,516
-7,323
104
$1.2M 0.23%
12,332
-133
105
$1.17M 0.23%
10,738
-191
106
$1.11M 0.21%
15,764
-222
107
$1.1M 0.21%
15,596
-1,165
108
$1.09M 0.21%
10,923
-15,324
109
$1.04M 0.2%
13,561
-3,207
110
$1.04M 0.2%
44,405
111
$1.02M 0.2%
14,308
112
$994K 0.19%
14,900
-12
113
$884K 0.17%
3,897
-10
114
$880K 0.17%
3,978
-1,053
115
$863K 0.17%
5,355
-133
116
$862K 0.17%
38,345
117
$857K 0.17%
28,232
-5,026
118
$810K 0.16%
8,962
-3,908
119
$790K 0.15%
45,846
-11,553
120
$782K 0.15%
5,662
-1,365
121
$771K 0.15%
17,023
-3,236
122
$747K 0.14%
13,182
123
$723K 0.14%
2,554
-76
124
$710K 0.14%
3,198
-251
125
$701K 0.14%
16,877
-3,132
3 4
5
6 7