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
$518M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.16M
3
+$2.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$992K

Top Sells

1
+$10.2M
2
+$8.53M
3
+$6.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.08%
8,619
-2,413
152
$392K 0.08%
883
-75
153
$385K 0.07%
1,108
154
$383K 0.07%
3,040
-310
155
$377K 0.07%
18,751
156
$358K 0.07%
748
157
$357K 0.07%
15,078
-18,414
158
$350K 0.07%
4,721
+1
159
$336K 0.07%
5,220
160
$334K 0.06%
620
161
$331K 0.06%
895
-65
162
$325K 0.06%
1,332
163
$314K 0.06%
1,614
-47
164
$314K 0.06%
2,808
-1,469
165
$308K 0.06%
1,820
-1,077
166
$306K 0.06%
12,070
-15,419
167
$303K 0.06%
4,586
-1,912
168
$302K 0.06%
6,540
169
$300K 0.06%
4,125
170
$297K 0.06%
7,291
171
$296K 0.06%
987
-70
172
$293K 0.06%
3,005
-125
173
$284K 0.05%
606
-36
174
$282K 0.05%
2,038
-180
175
$278K 0.05%
13,128
5 6
7
8 9