PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$1.19M
4
BIIB icon
Biogen
BIIB
+$666K
5
WBA
Walgreens Boots Alliance
WBA
+$515K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.23M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$877K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$872K

Sector Composition

1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.51%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,065
140
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