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
$439M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$765K
5
VLO icon
Valero Energy
VLO
+$607K

Top Sells

1
+$1.14M
2
+$749K
3
+$660K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K

Sector Composition

1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.1%
1,495
-350
152
$413K 0.09%
1,707
-90
153
$401K 0.09%
1,801
-640
154
$400K 0.09%
6,835
-950
155
$391K 0.09%
5,568
-539
156
$390K 0.09%
22,665
157
$388K 0.09%
7,366
-500
158
$387K 0.09%
3,900
+200
159
$385K 0.09%
5,340
-600
160
$385K 0.09%
+13,235
161
$379K 0.09%
1,910
162
$372K 0.08%
2,066
-481
163
$371K 0.08%
1,373
164
$370K 0.08%
2,460
165
$358K 0.08%
2,795
-100
166
$354K 0.08%
3,035
-80
167
$353K 0.08%
2,638
-100
168
$341K 0.08%
1,772
169
$339K 0.08%
1,248
170
$338K 0.08%
4,594
+1,025
171
$337K 0.08%
1,156
172
$328K 0.07%
12,347
-4,880
173
$327K 0.07%
10,178
-3,067
174
$327K 0.07%
1,450
175
$321K 0.07%
1,645
-16
5 6
7
8 9