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
$582M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.77M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
+$4.4M
2
+$3.72M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.13%
5,467
-5,500
152
$732K 0.13%
41,031
-4,998
153
$728K 0.13%
8,351
-1,850
154
$722K 0.12%
9,890
-710
155
$710K 0.12%
11,800
156
$686K 0.12%
6,859
-12
157
$680K 0.12%
28,702
-16,242
158
$637K 0.11%
5,879
+11
159
$636K 0.11%
6,214
160
$633K 0.11%
3,912
-58
161
$625K 0.11%
11,250
-900
162
$625K 0.11%
6,067
+885
163
$597K 0.1%
1,439
-17
164
$570K 0.1%
3,860
+3
165
$561K 0.1%
1,143
-95
166
$559K 0.1%
10,274
+120
167
$544K 0.09%
11,851
+1,664
168
$543K 0.09%
1,640
169
$527K 0.09%
4,917
-3,548
170
$478K 0.08%
13,027
-15,955
171
$478K 0.08%
8,613
-14,441
172
$478K 0.08%
5,856
-167
173
$440K 0.08%
9,539
-1,250
174
$424K 0.07%
2,270
-5
175
$410K 0.07%
3,254
-810
5 6
7
8 9