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
$704M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.67M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$4.84M
2
+$2.85M
3
+$2.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.1%
6,131
+350
127
$698K 0.1%
5,727
128
$671K 0.1%
32,004
-735
129
$665K 0.09%
4,812
-520
130
$653K 0.09%
+13,446
131
$647K 0.09%
9,498
-163
132
$645K 0.09%
11,550
+139
133
$624K 0.09%
9,650
-300
134
$583K 0.08%
5,990
135
$582K 0.08%
5,466
-215
136
$576K 0.08%
22,215
-11,112
137
$570K 0.08%
6,877
+452
138
$530K 0.08%
9,060
139
$528K 0.08%
11,593
-350
140
$526K 0.07%
+7,530
141
$508K 0.07%
5,321
-33
142
$508K 0.07%
1,015
-1
143
$495K 0.07%
1,176
+68
144
$493K 0.07%
4,914
-130
145
$491K 0.07%
10,227
-504
146
$475K 0.07%
5,666
-271
147
$468K 0.07%
11,952
-3,259
148
$455K 0.06%
2,835
149
$455K 0.06%
+13,320
150
$425K 0.06%
12,638
-3,000
4 5
6
7 8