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
$490M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.94M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.73M
5
CVLG icon
Covenant Logistics
CVLG
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M

Sector Composition

1 Technology 13.16%
2 Healthcare 12.39%
3 Financials 8.76%
4 Consumer Staples 7.54%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.18%
3,946
-3
127
$840K 0.17%
13,914
-29
128
$825K 0.17%
23,081
+1,580
129
$813K 0.17%
14,328
130
$804K 0.16%
20,500
-583
131
$785K 0.16%
12,219
+356
132
$768K 0.16%
9,460
-276
133
$765K 0.16%
11,207
-1,035
134
$765K 0.16%
5,041
-12
135
$757K 0.15%
4,800
136
$754K 0.15%
5,486
+1
137
$749K 0.15%
9,732
-158
138
$739K 0.15%
3,317
-475
139
$732K 0.15%
20,862
140
$715K 0.15%
15,586
141
$650K 0.13%
3,638
-85
142
$649K 0.13%
7,130
+329
143
$638K 0.13%
7,548
-2,305
144
$637K 0.13%
11,800
145
$623K 0.13%
5,475
-110
146
$616K 0.13%
6,859
147
$611K 0.12%
29,146
-11,885
148
$583K 0.12%
6,291
-108
149
$571K 0.12%
10,250
-1,000
150
$566K 0.12%
4,494
-490
4 5
6
7 8