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
$510M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$774K

Top Sells

1
+$1.43M
2
+$1.26M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$446K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.26%
10,511
-100
102
$1.28M 0.25%
17,718
-895
103
$1.26M 0.25%
12,295
-37
104
$1.17M 0.23%
12,119
+1,381
105
$1.08M 0.21%
15,764
106
$1.07M 0.21%
10,400
-1,605
107
$1.07M 0.21%
3,973
+775
108
$1.01M 0.2%
43,155
-1,250
109
$981K 0.19%
15,158
-438
110
$981K 0.19%
8,833
-1,683
111
$964K 0.19%
13,561
112
$958K 0.19%
14,308
113
$946K 0.19%
31,512
+11,814
114
$888K 0.17%
15,192
+292
115
$884K 0.17%
13,182
116
$862K 0.17%
38,345
117
$859K 0.17%
30,022
+1,790
118
$829K 0.16%
8,785
-2,138
119
$824K 0.16%
5,355
120
$791K 0.16%
8,186
-776
121
$777K 0.15%
3,966
-12
122
$774K 0.15%
+27,219
123
$763K 0.15%
3,874
-23
124
$748K 0.15%
16,880
+3
125
$742K 0.15%
+5,633
3 4
5
6 7