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
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.29M
3
+$5.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.11M

Top Sells

1
+$4.54M
2
+$2.5M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.39M
5
DTE icon
DTE Energy
DTE
+$2.26M

Sector Composition

1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.21%
34,056
-2,590
102
$1.36M 0.2%
12,254
-1,226
103
$1.31M 0.19%
28,378
+23,760
104
$1.24M 0.18%
47,851
-6,380
105
$1.24M 0.18%
9,798
-86
106
$1.22M 0.18%
3,918
-30
107
$1.22M 0.18%
7,131
+37
108
$1.16M 0.17%
6,061
-127
109
$1.1M 0.16%
16,288
-2,187
110
$1.09M 0.16%
18,341
-17,649
111
$1.07M 0.16%
12,112
-1,036
112
$1.06M 0.16%
8,220
-44
113
$1.05M 0.16%
2,410
114
$1.03M 0.15%
31,270
-1,384
115
$993K 0.15%
10,142
-359
116
$990K 0.15%
13,793
117
$984K 0.15%
10,703
-2,131
118
$983K 0.15%
23,889
-6,215
119
$965K 0.14%
1,020
+1
120
$956K 0.14%
2,578
+447
121
$940K 0.14%
8,053
+30
122
$919K 0.14%
5,985
-895
123
$864K 0.13%
7,135
-1,767
124
$849K 0.13%
3,584
-150
125
$794K 0.12%
2,921
-148
3 4
5
6 7