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
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.29M
3
+$5.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.11M

Top Sells

1
+$4.54M
2
+$2.5M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.39M
5
DTE icon
DTE Energy
DTE
+$2.26M

Sector Composition

1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.12%
1,684
-2,350
127
$776K 0.12%
8,279
-530
128
$752K 0.11%
910
+9
129
$749K 0.11%
9,650
130
$745K 0.11%
5,682
-45
131
$732K 0.11%
9,283
132
$715K 0.11%
7,633
-631
133
$696K 0.1%
3,468
134
$691K 0.1%
1,483
-190
135
$632K 0.09%
11,460
-289
136
$628K 0.09%
5,724
-1,513
137
$624K 0.09%
5,939
-30
138
$611K 0.09%
4,295
-1,765
139
$606K 0.09%
28,156
-48
140
$584K 0.09%
5,990
141
$567K 0.08%
2,985
142
$567K 0.08%
9,440
-1,853
143
$553K 0.08%
4,964
-465
144
$552K 0.08%
21,787
+1,199
145
$538K 0.08%
2,994
146
$536K 0.08%
19,153
-848
147
$523K 0.08%
8,960
-100
148
$513K 0.08%
13,553
+107
149
$511K 0.08%
5,246
-104
150
$490K 0.07%
2,835
4 5
6
7 8