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
$667M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.62M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
BG icon
Bunge Global
BG
+$1.23M

Top Sells

1
+$5.62M
2
+$4.46M
3
+$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.1%
7,057
-57,424
127
$690K 0.1%
5,332
-85
128
$666K 0.1%
32,739
-4,473
129
$659K 0.1%
15,211
-74
130
$634K 0.1%
9,661
-443
131
$616K 0.09%
5,990
132
$601K 0.09%
773
-50
133
$550K 0.08%
9,060
134
$550K 0.08%
5,681
-83
135
$536K 0.08%
15,638
-234
136
$530K 0.08%
10,731
-777
137
$521K 0.08%
11,943
-1,745
138
$513K 0.08%
5,937
-323
139
$506K 0.08%
15,238
-270
140
$496K 0.07%
4,580
141
$490K 0.07%
4,437
-3,674
142
$489K 0.07%
1,016
+212
143
$488K 0.07%
5,044
-1,295
144
$481K 0.07%
6,425
-73
145
$475K 0.07%
5,354
-2,524
146
$462K 0.07%
2,835
-3
147
$460K 0.07%
18,177
148
$446K 0.07%
860
-25
149
$445K 0.07%
12,010
150
$443K 0.07%
12,705
-2,590
4 5
6
7 8