PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.08M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.16%
32,239
+16,940
102
$1.31M 0.16%
31,506
-750
103
$1.31M 0.16%
14,614
-633
104
$1.24M 0.15%
15,468
105
$1.24M 0.15%
13,182
-370
106
$1.22M 0.15%
18,511
-1,004
107
$1.21M 0.15%
19,345
-2,211
108
$1.18M 0.14%
25,183
109
$1.17M 0.14%
6,984
+4,420
110
$1.15M 0.14%
10,310
-221
111
$1.11M 0.13%
5,381
-187
112
$1.11M 0.13%
24,098
-1,130
113
$1.11M 0.13%
1,844
+44
114
$1.1M 0.13%
7,839
-6
115
$1.08M 0.13%
23,539
-1,321
116
$1.06M 0.13%
5,470
-2,050
117
$1.06M 0.13%
3,782
+1,338
118
$1.05M 0.13%
11,082
-606
119
$1.04M 0.13%
2,182
-3,107
120
$1.02M 0.12%
3,395
-84
121
$977K 0.12%
2,610
-241
122
$897K 0.11%
5,389
-480
123
$882K 0.11%
11,698
-5,530
124
$880K 0.11%
44,971
-500
125
$863K 0.1%
2,500
-390
3 4
5
6 7