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
$704M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.67M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$4.84M
2
+$2.85M
3
+$2.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.18%
10,221
-70
102
$1.25M 0.18%
12,039
+286
103
$1.17M 0.17%
4,946
+370
104
$1.13M 0.16%
9,559
-156
105
$1.08M 0.15%
13,552
+370
106
$1.07M 0.15%
13,148
107
$1.05M 0.15%
26,996
-2,333
108
$1.03M 0.15%
13,259
-401
109
$959K 0.14%
3,057
+43
110
$951K 0.14%
3,843
-40
111
$941K 0.13%
5,513
112
$917K 0.13%
1,079
+109
113
$916K 0.13%
10,916
-2,103
114
$870K 0.12%
961
+188
115
$867K 0.12%
8,935
+166
116
$857K 0.12%
3,991
+128
117
$853K 0.12%
2,281
118
$842K 0.12%
5,900
-80
119
$823K 0.12%
13,858
+8,494
120
$812K 0.12%
7,370
+19
121
$803K 0.11%
+2,985
122
$792K 0.11%
96,779
-5,792
123
$769K 0.11%
+7,911
124
$758K 0.11%
15,197
-435
125
$706K 0.1%
25,243
-101,985
3 4
5
6 7