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
$546M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$10.2M
2
+$6.84M
3
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.15%
3,907
+103
127
$806K 0.15%
5,799
-1,665
128
$792K 0.15%
11,698
+150
129
$759K 0.14%
20,009
-466
130
$758K 0.14%
33,492
-6,195
131
$754K 0.14%
8,581
-176
132
$736K 0.13%
4,293
-100
133
$727K 0.13%
13,182
-6
134
$726K 0.13%
6,151
135
$725K 0.13%
16,580
-987
136
$700K 0.13%
17,831
-580
137
$699K 0.13%
23,725
-4,428
138
$695K 0.13%
27,489
-5,663
139
$694K 0.13%
9,554
-1,374
140
$679K 0.12%
11,800
141
$677K 0.12%
2,960
-8
142
$674K 0.12%
9,731
-114
143
$667K 0.12%
7,206
-2,645
144
$656K 0.12%
2,630
+31
145
$642K 0.12%
5,226
-49
146
$635K 0.12%
6,403
-68
147
$614K 0.11%
6,067
148
$607K 0.11%
7,632
-2,068
149
$602K 0.11%
11,712
-117
150
$588K 0.11%
6,394
-40
4 5
6
7 8