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
$510M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$774K

Top Sells

1
+$1.43M
2
+$1.26M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$446K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.14%
6,006
+30
127
$697K 0.14%
2,553
-65
128
$690K 0.14%
3,236
+43
129
$671K 0.13%
15,963
-1,060
130
$662K 0.13%
5,477
-185
131
$656K 0.13%
2,409
-145
132
$647K 0.13%
11,577
133
$638K 0.13%
38,397
-7,449
134
$638K 0.13%
4,606
135
$601K 0.12%
10,193
136
$599K 0.12%
9,950
137
$597K 0.12%
5,864
-50
138
$597K 0.12%
6,759
-828
139
$595K 0.12%
12,548
-1,396
140
$581K 0.11%
5,727
141
$580K 0.11%
6,380
-300
142
$554K 0.11%
981
+361
143
$547K 0.11%
16,013
-443
144
$534K 0.1%
5,990
145
$511K 0.1%
16,975
-1,510
146
$501K 0.1%
5,086
147
$493K 0.1%
3,160
-297
148
$477K 0.09%
8,213
-225
149
$452K 0.09%
9,060
+5,205
150
$391K 0.08%
2,838
-105
4 5
6
7 8