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
$197M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$353K
3
+$305K
4
NVS icon
Novartis
NVS
+$211K
5
AMT icon
American Tower
AMT
+$191K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.07%
+565
127
$133K 0.07%
+2,864
128
$132K 0.07%
+1,645
129
$130K 0.07%
+12,360
130
$126K 0.06%
+1,522
131
$122K 0.06%
+2,322
132
$117K 0.06%
+1,340
133
$117K 0.06%
+1,900
134
$116K 0.06%
+2,200
135
$115K 0.06%
+1,800
136
$109K 0.06%
+748
137
$104K 0.05%
+2,100
138
$98K 0.05%
12,290
139
$97K 0.05%
+1,500
140
$93K 0.05%
+1,560
141
$92K 0.05%
+1,800
142
$92K 0.05%
+1,400
143
$91K 0.05%
+1,927
144
$90K 0.05%
+1,080
145
$89K 0.05%
+1,425
146
$88K 0.04%
+600
147
$88K 0.04%
+5,376
148
$85K 0.04%
+2,300
149
$83K 0.04%
+4,310
150
$83K 0.04%
+5,500
4 5
6
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