PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.08M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.1%
+7,460
127
$819K 0.1%
9,650
128
$791K 0.1%
7,551
-4,561
129
$740K 0.09%
4,797
-885
130
$735K 0.09%
8,842
-300
131
$709K 0.09%
6,346
+2,245
132
$704K 0.09%
16,152
-3,314
133
$684K 0.08%
26,589
-1,845
134
$662K 0.08%
5,990
135
$660K 0.08%
5,863
+3,517
136
$655K 0.08%
1,375
-108
137
$650K 0.08%
2,636
+1,873
138
$637K 0.08%
25,014
+3,442
139
$634K 0.08%
6,146
-82
140
$628K 0.08%
9,503
+46
141
$610K 0.07%
1,837
+1,036
142
$583K 0.07%
+3,025
143
$583K 0.07%
8,930
-30
144
$579K 0.07%
1,813
-1,655
145
$565K 0.07%
4,305
-165
146
$565K 0.07%
5,969
-520
147
$557K 0.07%
4,505
-315
148
$546K 0.07%
4,259
-539
149
$544K 0.07%
6,807
+38
150
$535K 0.06%
4,305
+5
4 5
6
7 8