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
$344M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.26M
5
SYK icon
Stryker
SYK
+$1.47M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$1.34M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.13%
3,552
152
$440K 0.13%
5,718
+127
153
$428K 0.12%
5,810
-39
154
$427K 0.12%
2,141
-490
155
$419K 0.12%
2,964
156
$418K 0.12%
11,409
-750
157
$400K 0.12%
6,995
-51,539
158
$396K 0.12%
1,640
159
$392K 0.11%
3,939
-275
160
$385K 0.11%
6,392
+402
161
$383K 0.11%
25,965
-690
162
$382K 0.11%
5,400
163
$378K 0.11%
9,025
+800
164
$375K 0.11%
6,865
+5
165
$365K 0.11%
2,180
-187
166
$360K 0.1%
662
-30
167
$337K 0.1%
13,055
-1,500
168
$330K 0.1%
17,560
169
$322K 0.09%
5,360
170
$321K 0.09%
13,809
171
$318K 0.09%
+6,068
172
$314K 0.09%
2,007
+65
173
$314K 0.09%
2,425
-130
174
$313K 0.09%
6,250
-7,300
175
$309K 0.09%
1,797
5 6
7
8 9