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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.14M
3
+$886K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$586K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K

Top Sells

1
+$53.8M
2
+$3.13M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.16%
16,550
127
$566K 0.16%
8,059
-786
128
$562K 0.16%
40,275
-11,950
129
$545K 0.15%
9,045
-180
130
$531K 0.15%
5,190
-60
131
$530K 0.15%
3,552
132
$524K 0.15%
5,506
-300
133
$521K 0.15%
8,920
134
$521K 0.15%
8,443
+78
135
$520K 0.15%
2,153
136
$514K 0.15%
3,980
137
$508K 0.14%
2,055
+5
138
$502K 0.14%
2,390
139
$502K 0.14%
2,390
-255,950
140
$499K 0.14%
5,812
+2
141
$497K 0.14%
17,777
-4,371
142
$494K 0.14%
6,190
-5
143
$482K 0.14%
9,617
+71
144
$478K 0.14%
16,375
-1,232
145
$469K 0.13%
5,936
+103
146
$468K 0.13%
1,743
-168
147
$454K 0.13%
1,640
148
$446K 0.13%
2,425
149
$442K 0.13%
+500
150
$441K 0.13%
32,840
-4,750
4 5
6
7 8