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
$523M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.08M
3
+$4.68M
4
DHR icon
Danaher
DHR
+$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.2%
36,917
+23,682
127
$1.03M 0.2%
6,899
-625
128
$1.02M 0.19%
12,465
-275
129
$1.02M 0.19%
+18,164
130
$1.01M 0.19%
+46,157
131
$1.01M 0.19%
8,663
+425
132
$983K 0.19%
4,109
+197
133
$983K 0.19%
48,176
+9,605
134
$971K 0.19%
11,778
+1,270
135
$965K 0.18%
+41,970
136
$956K 0.18%
2,218
+15
137
$954K 0.18%
8,735
-380
138
$918K 0.18%
6,897
-7,150
139
$888K 0.17%
+11,041
140
$883K 0.17%
14,042
141
$858K 0.16%
+36,935
142
$857K 0.16%
4,028
-110
143
$845K 0.16%
14,920
-1,112
144
$820K 0.16%
+4,979
145
$804K 0.15%
15,586
+590
146
$797K 0.15%
5,484
+1
147
$760K 0.15%
+3,885
148
$758K 0.14%
10,594
+5
149
$707K 0.14%
16,275
150
$705K 0.13%
+9,323
4 5
6
7 8