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
$229M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$464K
3
+$317K
4
GG
Goldcorp Inc
GG
+$289K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$279K

Top Sells

1
+$1.37M
2
+$796K
3
+$773K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$467K

Sector Composition

1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.09%
7,730
127
$202K 0.09%
3,273
-37
128
$201K 0.09%
+4,160
129
$110K 0.05%
12,290
130
– –
-6,880
131
– –
-7,768
132
– –
-4,385
133
– –
-5,164
2 3 4 5
6