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
$229M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.34M
3
+$1.15M
4
BIIB icon
Biogen
BIIB
+$662K
5
WBA
Walgreens Boots Alliance
WBA
+$526K

Top Sells

1
+$1.8M
2
+$1.68M
3
+$1.23M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$878K

Sector Composition

1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.43%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,220
127
– –
-4,003
128
– –
-29,368
129
– –
-4,527
130
– –
-4,954
131
– –
-1,345
132
– –
-5,354
133
– –
-2,262
134
– –
-8,236
135
– –
-3,000
136
– –
-8,126
137
– –
-19,684
138
– –
-6,660
139
– –
-17,300
140
– –
-5,135
2 3 4 5
6