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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M

Top Sells

1
+$4.37M
2
+$3.88M
3
+$1.85M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Sector Composition

1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.11%
15,285
-1,595
127
$658K 0.11%
5,417
-60
128
$653K 0.11%
5,727
129
$648K 0.11%
+7,878
130
$648K 0.11%
981
131
$640K 0.11%
10,104
-89
132
$639K 0.11%
6,180
-200
133
$635K 0.11%
10,346
-4,846
134
$633K 0.11%
11,411
-166
135
$632K 0.11%
9,950
136
$617K 0.1%
5,990
137
$615K 0.1%
6,339
-420
138
$582K 0.1%
5,764
-100
139
$553K 0.09%
6,260
+3,213
140
$552K 0.09%
13,688
-2,275
141
$552K 0.09%
15,508
-505
142
$518K 0.09%
15,872
-15,640
143
$515K 0.09%
4,580
-506
144
$508K 0.08%
11,508
-1,040
145
$502K 0.08%
9,060
146
$482K 0.08%
15,295
-1,680
147
$480K 0.08%
823
+200
148
$477K 0.08%
3,035
-125
149
$443K 0.07%
6,498
-16
150
$433K 0.07%
1,108
4 5
6
7 8