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
$344M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.26M
5
SYK icon
Stryker
SYK
+$1.47M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$1.34M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.18%
3,585
+215
127
$606K 0.18%
22,798
-47,865
128
$604K 0.18%
8,845
-1,315
129
$599K 0.17%
37,590
130
$585K 0.17%
6,000
131
$573K 0.17%
5,295
-117
132
$557K 0.16%
2,153
-202
133
$555K 0.16%
7,000
134
$545K 0.16%
2,257
-118
135
$542K 0.16%
9,225
136
$542K 0.16%
16,550
137
$536K 0.16%
17,607
-5,967
138
$524K 0.15%
2,390
+145
139
$511K 0.15%
6,294
-945
140
$505K 0.15%
5,806
-755
141
$503K 0.15%
1,911
142
$498K 0.14%
5,250
143
$492K 0.14%
3,980
+210
144
$487K 0.14%
9,546
145
$481K 0.14%
8,920
146
$469K 0.14%
6,195
-610
147
$469K 0.14%
10,491
-715
148
$459K 0.13%
8,365
149
$458K 0.13%
5,833
-95
150
$450K 0.13%
+2,050
4 5
6
7 8