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
$490M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.94M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.73M
5
CVLG icon
Covenant Logistics
CVLG
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M

Sector Composition

1 Technology 13.16%
2 Healthcare 12.39%
3 Financials 8.76%
4 Consumer Staples 7.54%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.11%
5,481
-1,665
152
$554K 0.11%
3,637
-275
153
$553K 0.11%
6,214
154
$536K 0.11%
5,879
155
$530K 0.11%
6,067
156
$526K 0.11%
4,632
-1,436
157
$515K 0.11%
1,836
-1,830
158
$509K 0.1%
3,860
159
$508K 0.1%
+18,694
160
$506K 0.1%
1,048
-95
161
$502K 0.1%
10,990
-3,494
162
$488K 0.1%
8,974
-1,300
163
$475K 0.1%
5,609
-247
164
$473K 0.1%
4,648
-269
165
$467K 0.1%
1,345
-94
166
$444K 0.09%
5,522
-5,906
167
$442K 0.09%
10,778
-1,073
168
$433K 0.09%
3,254
169
$428K 0.09%
6,190
-6,463
170
$423K 0.09%
+18,751
171
$407K 0.08%
9,632
+93
172
$406K 0.08%
1,640
173
$375K 0.08%
10,850
+650
174
$367K 0.08%
1,436
175
$364K 0.07%
2,338
-150
5 6
7
8 9