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
$667M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.62M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
BG icon
Bunge Global
BG
+$1.23M

Top Sells

1
+$5.62M
2
+$4.46M
3
+$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.17%
4,068
-60
102
$1.14M 0.17%
29,329
+1,661
103
$1.13M 0.17%
13,182
104
$1.09M 0.16%
13,019
-4,560
105
$1.08M 0.16%
13,148
-1,160
106
$985K 0.15%
3,863
-5
107
$980K 0.15%
13,660
-1,068
108
$944K 0.14%
4,576
-20
109
$942K 0.14%
3,014
-173
110
$936K 0.14%
102,571
111
$908K 0.14%
19,919
-97,482
112
$906K 0.14%
5,513
113
$901K 0.14%
3,883
-83
114
$896K 0.13%
33,327
-28,911
115
$834K 0.12%
7,351
-315
116
$822K 0.12%
2,244
-200
117
$790K 0.12%
8,769
-4,707
118
$785K 0.12%
2,281
-2
119
$780K 0.12%
15,632
-10,188
120
$768K 0.12%
5,980
-200
121
$740K 0.11%
11,411
122
$736K 0.11%
5,781
-174
123
$721K 0.11%
5,727
124
$715K 0.11%
9,950
125
$711K 0.11%
970
-11
3 4
5
6 7