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
$197M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$353K
3
+$305K
4
NVS icon
Novartis
NVS
+$211K
5
AMT icon
American Tower
AMT
+$191K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.04%
+733
152
$78K 0.04%
+350
153
$78K 0.04%
+1,076
154
$74K 0.04%
+1,885
155
$73K 0.04%
+1,500
156
$72K 0.04%
+1,950
157
$72K 0.04%
+1,681
158
$69K 0.04%
+2,580
159
$67K 0.03%
+300
160
$67K 0.03%
+6,416
161
$62K 0.03%
+1,502
162
$61K 0.03%
+1,000
163
$59K 0.03%
+1,211
164
$59K 0.03%
+667
165
$59K 0.03%
+3,600
166
$59K 0.03%
+980
167
$58K 0.03%
+370
168
$58K 0.03%
+226
169
$57K 0.03%
+350
170
$55K 0.03%
+2,493
171
$55K 0.03%
+359
172
$53K 0.03%
+456
173
$52K 0.03%
+553
174
$50K 0.03%
+651
175
$49K 0.02%
+750
5 6
7
8 9