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
$582M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.77M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
+$4.4M
2
+$3.72M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.18%
5,053
+2,675
127
$1.05M 0.18%
44,001
-2,760
128
$987K 0.17%
21,083
+415
129
$985K 0.17%
+41,370
130
$979K 0.17%
7,952
-745
131
$940K 0.16%
3,888
-60
132
$929K 0.16%
49,692
-6,884
133
$920K 0.16%
11,863
-110
134
$917K 0.16%
6,068
-2,865
135
$914K 0.16%
12,653
+2,210
136
$896K 0.15%
6,801
137
$885K 0.15%
4,800
+15
138
$865K 0.15%
9,853
+13
139
$854K 0.15%
5,485
+1
140
$853K 0.15%
6,399
+340
141
$848K 0.15%
12,242
-1,365
142
$840K 0.14%
14,484
-2,200
143
$830K 0.14%
3,723
+660
144
$821K 0.14%
10,339
-9,752
145
$777K 0.13%
10,431
+2,419
146
$771K 0.13%
9,736
-863
147
$768K 0.13%
7,146
-3,142
148
$762K 0.13%
5,585
-100
149
$756K 0.13%
4,984
-1,656
150
$746K 0.13%
15,586
4 5
6
7 8