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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M

Top Sells

1
+$4.37M
2
+$3.88M
3
+$1.85M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Sector Composition

1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.21%
25,820
-9,162
102
$1.27M 0.21%
12,295
103
$1.19M 0.2%
4,128
+155
104
$1.18M 0.2%
15,764
105
$1.15M 0.19%
13,182
106
$1.08M 0.18%
9,715
-685
107
$1.08M 0.18%
14,308
108
$1.08M 0.18%
43,150
-31,695
109
$1.07M 0.18%
13,476
-85
110
$1.06M 0.18%
7,328
-1,505
111
$1.05M 0.18%
102,571
-32,941
112
$1.03M 0.17%
14,728
-430
113
$1.02M 0.17%
27,668
-2,354
114
$931K 0.16%
5,355
115
$914K 0.15%
3,868
-6
116
$892K 0.15%
3,966
117
$878K 0.15%
8,111
-674
118
$811K 0.14%
5,513
-120
119
$767K 0.13%
3,187
-49
120
$746K 0.12%
7,666
-520
121
$745K 0.12%
4,596
-10
122
$723K 0.12%
2,444
-109
123
$710K 0.12%
2,283
-126
124
$691K 0.12%
5,955
-51
125
$691K 0.12%
37,212
-1,185
3 4
5
6 7