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
$545M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.94M

Top Sells

1
+$4.04M
2
+$3.6M
3
+$2.1M
4
IYE icon
iShares US Energy ETF
IYE
+$1.87M
5
VZ icon
Verizon
VZ
+$1.85M

Sector Composition

1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.1%
6,151
-15
152
$554K 0.1%
2,599
-441
153
$540K 0.1%
18,751
154
$527K 0.1%
1,500
155
$527K 0.1%
6,881
-2,134
156
$526K 0.1%
3,031
+2
157
$514K 0.09%
8,102
-2,565
158
$514K 0.09%
5,275
-545
159
$501K 0.09%
3,267
-534
160
$494K 0.09%
3,516
-344
161
$491K 0.09%
958
-90
162
$479K 0.09%
6,378
-12,231
163
$449K 0.08%
4,118
-430
164
$418K 0.08%
5,063
-1,117
165
$410K 0.08%
5,366
-246
166
$364K 0.07%
1,180
-32
167
$362K 0.07%
19,648
-3,454
168
$340K 0.06%
3,426
+100
169
$332K 0.06%
8,486
-150
170
$331K 0.06%
748
171
$327K 0.06%
3,230
172
$321K 0.06%
9,970
-1,320
173
$309K 0.06%
1,108
174
$307K 0.06%
1,861
175
$296K 0.05%
1,407
5 6
7
8 9