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
$545M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.94M

Top Sells

1
+$4.04M
2
+$3.6M
3
+$2.1M
4
IYE icon
iShares US Energy ETF
IYE
+$1.87M
5
VZ icon
Verizon
VZ
+$1.85M

Sector Composition

1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.15%
5,041
127
$817K 0.15%
17,567
-40,128
128
$816K 0.15%
14,328
129
$816K 0.15%
33,152
-24,630
130
$814K 0.15%
23,096
-750
131
$796K 0.15%
5,487
132
$764K 0.14%
6,471
-179
133
$760K 0.14%
+28,153
134
$759K 0.14%
10,928
+1,850
135
$730K 0.13%
11,066
-540
136
$716K 0.13%
20,475
+476
137
$711K 0.13%
2,968
-285
138
$708K 0.13%
9,845
-160
139
$689K 0.13%
4,393
-123
140
$688K 0.13%
11,800
141
$656K 0.12%
9,700
-550
142
$627K 0.12%
8,806
-9,939
143
$596K 0.11%
6,067
144
$593K 0.11%
3,752
-1,048
145
$586K 0.11%
18,411
-5,355
146
$584K 0.11%
6,434
-485
147
$582K 0.11%
11,410
-1,949
148
$578K 0.11%
5,002
149
$573K 0.11%
11,829
-91
150
$567K 0.1%
6,214
4 5
6
7 8