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
$734M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$709K

Top Sells

1
+$3.36M
2
+$3.22M
3
+$1.09M
4
TRV icon
Travelers Companies
TRV
+$1.02M
5
PHM icon
Pultegroup
PHM
+$924K

Sector Composition

1 Technology 20.52%
2 Industrials 10.69%
3 Healthcare 9.97%
4 Financials 9.74%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.17%
2,427
102
$1.2M 0.16%
10,191
-30
103
$1.19M 0.16%
9,314
-245
104
$1.19M 0.16%
27,719
+723
105
$1.17M 0.16%
6,903
-85
106
$1.16M 0.16%
12,834
-425
107
$1.16M 0.16%
13,148
108
$1.07M 0.15%
+10,496
109
$1.07M 0.15%
29,581
+16,261
110
$1.03M 0.14%
11,317
+401
111
$1.01M 0.14%
3,061
+4
112
$995K 0.14%
4,926
-20
113
$989K 0.13%
5,513
114
$970K 0.13%
6,815
+2,003
115
$957K 0.13%
1,079
116
$928K 0.13%
3,734
-257
117
$923K 0.13%
3,843
118
$920K 0.13%
8,859
-76
119
$833K 0.11%
7,619
+249
120
$830K 0.11%
7,963
+52
121
$818K 0.11%
2,131
-150
122
$809K 0.11%
913
-48
123
$794K 0.11%
1,673
+497
124
$787K 0.11%
1,492
+477
125
$779K 0.11%
13,793
-65
3 4
5
6 7