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
$296M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$418K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$386K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$385K

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$820K
5
BA icon
Boeing
BA
+$442K

Sector Composition

1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.14%
3,552
-508
152
$411K 0.14%
14,660
-194
153
$408K 0.14%
9,427
+425
154
$395K 0.13%
2,631
155
$392K 0.13%
8,920
-300
156
$389K 0.13%
2,245
157
$385K 0.13%
+5,400
158
$384K 0.13%
5,849
-163
159
$379K 0.13%
2,964
-211
160
$375K 0.13%
26,655
161
$375K 0.13%
4,214
162
$374K 0.13%
3,780
-97
163
$359K 0.12%
14,555
-850
164
$342K 0.12%
2,367
165
$339K 0.11%
5,714
-87
166
$322K 0.11%
5,360
-4,024
167
$322K 0.11%
8,225
+295
168
$315K 0.11%
9,339
-2,696
169
$314K 0.11%
5,400
-240
170
$313K 0.11%
6,860
-1,842
171
$309K 0.1%
4,325
+675
172
$309K 0.1%
4,242
-828
173
$304K 0.1%
692
-115
174
$304K 0.1%
17,560
-1,800
175
$299K 0.1%
5,990
5 6
7
8 9