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
$734M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$709K

Top Sells

1
+$3.36M
2
+$3.22M
3
+$1.09M
4
TRV icon
Travelers Companies
TRV
+$1.02M
5
PHM icon
Pultegroup
PHM
+$924K

Sector Composition

1 Technology 20.52%
2 Industrials 10.69%
3 Healthcare 9.97%
4 Financials 9.74%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.11%
5,727
127
$750K 0.1%
9,283
-215
128
$716K 0.1%
2,985
129
$709K 0.1%
+15,254
130
$709K 0.1%
24,484
-759
131
$706K 0.1%
31,854
-150
132
$699K 0.1%
11,749
+199
133
$681K 0.09%
5,720
-180
134
$673K 0.09%
13,477
+31
135
$668K 0.09%
9,650
136
$645K 0.09%
5,990
137
$644K 0.09%
+19,372
138
$642K 0.09%
6,101
-30
139
$628K 0.09%
5,459
-7
140
$618K 0.08%
2,994
+1,250
141
$606K 0.08%
79,391
-17,388
142
$598K 0.08%
5,350
+29
143
$576K 0.08%
11,293
-300
144
$572K 0.08%
20,304
-1,911
145
$567K 0.08%
11,292
-3,905
146
$566K 0.08%
6,854
-23
147
$565K 0.08%
9,060
148
$547K 0.07%
5,616
-50
149
$541K 0.07%
4,694
-220
150
$532K 0.07%
7,380
-150
4 5
6
7 8