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
$296M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$418K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$386K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$385K

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$820K
5
BA icon
Boeing
BA
+$442K

Sector Composition

1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.19%
21,389
-5,412
127
$556K 0.19%
5,753
+235
128
$545K 0.18%
13,220
+1,000
129
$528K 0.18%
7,000
130
$523K 0.18%
7,239
+802
131
$521K 0.18%
5,412
+157
132
$518K 0.18%
37,590
+600
133
$514K 0.17%
9,225
-479
134
$513K 0.17%
2,355
-99
135
$498K 0.17%
16,550
-1,550
136
$490K 0.17%
49,847
+8,587
137
$489K 0.17%
6,000
138
$488K 0.16%
10,640
139
$486K 0.16%
3,370
+215
140
$478K 0.16%
4,191
+485
141
$474K 0.16%
2,375
+25
142
$460K 0.16%
3,770
143
$442K 0.15%
6,561
-200
144
$434K 0.15%
1,911
-75
145
$428K 0.14%
6,805
+1,310
146
$425K 0.14%
11,206
-7,839
147
$423K 0.14%
8,365
-750
148
$418K 0.14%
+5,591
149
$417K 0.14%
9,546
150
$414K 0.14%
5,928
+370
4 5
6
7 8