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
$421M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.89M
3
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$954K
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Sector Composition

1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.11%
9,388
-19,360
152
$461K 0.11%
2,349
-76
153
$459K 0.11%
9,670
+53
154
$452K 0.11%
13,015
-3,360
155
$452K 0.11%
2,019
156
$448K 0.11%
4,399
-1,107
157
$436K 0.1%
2,103
+40
158
$418K 0.1%
572
159
$404K 0.1%
3,376
-222
160
$401K 0.1%
13,245
-564
161
$394K 0.09%
6,090
-705
162
$384K 0.09%
6,107
+39
163
$377K 0.09%
+1,489
164
$368K 0.09%
2,825
-139
165
$368K 0.09%
+3,818
166
$361K 0.09%
2,840
+39
167
$360K 0.09%
4,428
-284
168
$346K 0.08%
4,024
-663
169
$345K 0.08%
3,126
-799
170
$340K 0.08%
15,320
-2,240
171
$339K 0.08%
20,875
-1,790
172
$334K 0.08%
8,545
+313
173
$332K 0.08%
1,835
+65
174
$331K 0.08%
1,086
-105
175
$330K 0.08%
1,985
-9
5 6
7
8 9