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
$523M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.08M
3
+$4.68M
4
DHR icon
Danaher
DHR
+$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$700K 0.13%
+11,800
152
$699K 0.13%
3,149
+1,348
153
$665K 0.13%
11,240
+2,670
154
$649K 0.12%
21,285
+504
155
$639K 0.12%
5,685
-50
156
$629K 0.12%
5,482
-4,922
157
$626K 0.12%
6,214
158
$599K 0.11%
12,470
-2,330
159
$597K 0.11%
5,868
+1
160
$576K 0.11%
3,003
+360
161
$571K 0.11%
5,362
+42
162
$552K 0.11%
3,970
163
$534K 0.1%
1,640
164
$522K 0.1%
3,857
165
$516K 0.1%
+6,676
166
$509K 0.1%
+1,290
167
$502K 0.1%
+9,438
168
$500K 0.1%
+5,109
169
$493K 0.09%
4,064
-200
170
$485K 0.09%
25,080
+264
171
$481K 0.09%
+11,982
172
$479K 0.09%
1,870
173
$475K 0.09%
6,049
+4
174
$465K 0.09%
555
+8
175
$464K 0.09%
9,718
+460
5 6
7
8 9