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
$225M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$670K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
XOM icon
Exxon Mobil
XOM
+$308K

Top Sells

1
+$3.92M
2
+$3.38M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.76%
3 Technology 7.96%
4 Financials 7.52%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.09%
3,310
-296
127
$107K 0.05%
12,290
128
– –
-29,594
129
– –
-1,045
130
– –
-9,997
131
– –
-4,087
132
– –
-6,740
133
– –
-4,430
134
– –
-2,707
135
– –
-4,300
2 3 4 5
6