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
$439M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$765K
5
VLO icon
Valero Energy
VLO
+$607K

Top Sells

1
+$1.14M
2
+$749K
3
+$660K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K

Sector Composition

1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.14%
1,646
-7
127
$620K 0.14%
14,800
-750
128
$615K 0.14%
5,735
129
$608K 0.14%
3,659
-747
130
$597K 0.14%
5,867
131
$575K 0.13%
2,643
-595
132
$573K 0.13%
8,570
-200
133
$571K 0.13%
5,320
-718
134
$570K 0.13%
2,467
-288
135
$551K 0.13%
3,970
136
$539K 0.12%
4,264
-135
137
$538K 0.12%
1,870
-230
138
$530K 0.12%
3,857
-76
139
$512K 0.12%
1,640
140
$510K 0.12%
500
141
$489K 0.11%
24,816
-4,404
142
$481K 0.11%
+13,948
143
$479K 0.11%
547
-15
144
$477K 0.11%
2,189
-160
145
$470K 0.11%
6,045
+3
146
$466K 0.11%
+6,009
147
$461K 0.11%
9,258
-1,420
148
$449K 0.1%
11,214
-810
149
$438K 0.1%
22,335
-3,210
150
$437K 0.1%
3,906
-1,000
4 5
6
7 8