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
$546M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$10.2M
2
+$6.84M
3
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.11%
6,214
152
$549K 0.1%
1,460
-40
153
$493K 0.09%
6,498
-383
154
$490K 0.09%
4,277
-725
155
$486K 0.09%
3,516
156
$485K 0.09%
2,897
-134
157
$449K 0.08%
3,042
-225
158
$447K 0.08%
11,032
-378
159
$440K 0.08%
958
160
$428K 0.08%
6,767
-1,335
161
$426K 0.08%
3,350
-402
162
$405K 0.07%
18,751
163
$370K 0.07%
3,279
-839
164
$367K 0.07%
4,424
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165
$364K 0.07%
4,720
-646
166
$348K 0.06%
1,870
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167
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168
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169
$328K 0.06%
17,054
-2,594
170
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1,661
171
$318K 0.06%
9,970
172
$312K 0.06%
3,001
-425
173
$309K 0.06%
5,220
174
$308K 0.06%
960
+3
175
$308K 0.06%
620
5 6
7
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