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
$465M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$650K

Top Sells

1
+$5.1M
2
+$4.9M
3
+$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.17%
3,604
-149
127
$786K 0.17%
13,588
-326
128
$781K 0.17%
23,846
+2,984
129
$767K 0.16%
5,041
130
$758K 0.16%
8,443
-56,808
131
$720K 0.15%
13,359
+1,140
132
$717K 0.15%
4,800
133
$711K 0.15%
10,005
+273
134
$705K 0.15%
5,487
+1
135
$681K 0.15%
6,650
-209
136
$674K 0.14%
23,766
+685
137
$650K 0.14%
3,040
-277
138
$625K 0.13%
+9,078
139
$621K 0.13%
10,667
-540
140
$616K 0.13%
9,015
-445
141
$602K 0.13%
4,516
+22
142
$587K 0.13%
19,999
-501
143
$579K 0.12%
11,800
144
$561K 0.12%
5,002
-473
145
$541K 0.12%
3,801
+164
146
$534K 0.11%
3,253
-385
147
$526K 0.11%
6,919
-629
148
$526K 0.11%
6,166
-125
149
$524K 0.11%
11,920
+1,142
150
$512K 0.11%
6,214
4 5
6
7 8