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
$421M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.89M
3
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$954K
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Sector Composition

1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.16%
4,533
-872
127
$656K 0.16%
3,243
-309
128
$618K 0.15%
2,873
-853
129
$615K 0.15%
16,384
-166
130
$604K 0.14%
5,729
+1,751
131
$583K 0.14%
6,214
-180
132
$583K 0.14%
500
133
$571K 0.14%
2,190
+5
134
$562K 0.13%
5,300
-100
135
$544K 0.13%
1,823
136
$540K 0.13%
3,970
-10
137
$529K 0.13%
1,640
138
$528K 0.13%
5,943
+7
139
$525K 0.12%
8,835
-210
140
$521K 0.12%
4,906
-906
141
$515K 0.12%
27,052
-10,814
142
$514K 0.12%
5,785
-405
143
$508K 0.12%
4,079
144
$506K 0.12%
9,072
+629
145
$493K 0.12%
1,703
-40
146
$490K 0.12%
27,325
-12,950
147
$486K 0.12%
18,165
+388
148
$477K 0.11%
10,713
-2,973
149
$476K 0.11%
6,237
-157
150
$470K 0.11%
2,562
+172
4 5
6
7 8