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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.14M
3
+$886K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$586K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K

Top Sells

1
+$53.8M
2
+$3.13M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.12%
2,964
152
$435K 0.12%
12,673
+2,182
153
$426K 0.12%
4,079
+140
154
$398K 0.11%
6,394
-471
155
$397K 0.11%
5,400
156
$392K 0.11%
1,823
-318
157
$391K 0.11%
6,394
+2
158
$378K 0.11%
2,019
+222
159
$374K 0.11%
3,598
+367
160
$368K 0.1%
9,409
-2,000
161
$366K 0.1%
6,795
+575
162
$361K 0.1%
+4,400
163
$358K 0.1%
13,809
164
$358K 0.1%
+3,978
165
$354K 0.1%
2,801
+730
166
$351K 0.1%
4,687
+482
167
$351K 0.1%
2,063
+56
168
$343K 0.1%
5,427
-291
169
$338K 0.1%
12,430
-625
170
$333K 0.09%
22,665
-3,300
171
$327K 0.09%
4,712
-648
172
$322K 0.09%
572
-90
173
$316K 0.09%
6,068
174
$310K 0.09%
17,560
175
$307K 0.09%
+3,925
5 6
7
8 9