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
$518M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.16M
3
+$2.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$992K

Top Sells

1
+$10.2M
2
+$8.53M
3
+$6.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.13%
7,587
-2,153
127
$667K 0.13%
20,386
-3,010
128
$666K 0.13%
4,606
-620
129
$659K 0.13%
16,456
-1,375
130
$652K 0.13%
11,577
-135
131
$644K 0.12%
2,618
-342
132
$642K 0.12%
3,193
-1,100
133
$620K 0.12%
3,457
-1,155
134
$619K 0.12%
5,976
-427
135
$618K 0.12%
+19,698
136
$615K 0.12%
5,727
-340
137
$597K 0.12%
13,944
-2,636
138
$597K 0.12%
5,914
-480
139
$593K 0.11%
9,950
-1,850
140
$573K 0.11%
18,485
-5,240
141
$573K 0.11%
7,501
-2,053
142
$570K 0.11%
5,990
-224
143
$563K 0.11%
5,086
-1,065
144
$560K 0.11%
21,252
-30,774
145
$541K 0.1%
6,680
-952
146
$540K 0.1%
8,438
-1,293
147
$454K 0.09%
20,292
-23,094
148
$418K 0.08%
2,943
-573
149
$407K 0.08%
2,866
-176
150
$394K 0.08%
968
-492
4 5
6
7 8