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
$465M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$650K

Top Sells

1
+$5.1M
2
+$4.9M
3
+$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.11%
10,250
152
$503K 0.11%
6,067
153
$495K 0.11%
6,180
+301
154
$492K 0.11%
1,500
+155
155
$478K 0.1%
4,548
-84
156
$477K 0.1%
5,820
-1,310
157
$477K 0.1%
3,860
158
$476K 0.1%
1,048
159
$475K 0.1%
10,072
-103,932
160
$461K 0.1%
18,751
161
$452K 0.1%
3,029
-225
162
$418K 0.09%
3,068
+730
163
$418K 0.09%
6,125
-65
164
$403K 0.09%
1,640
165
$397K 0.09%
5,612
+3
166
$375K 0.08%
11,290
+440
167
$371K 0.08%
8,425
-7,161
168
$354K 0.08%
23,102
-6,044
169
$324K 0.07%
3,378
-2,103
170
$320K 0.07%
8,636
-996
171
$304K 0.07%
4,191
-1,331
172
$300K 0.06%
748
173
$292K 0.06%
618
174
$289K 0.06%
13,828
175
$288K 0.06%
1,861
5 6
7
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