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
$510M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$774K

Top Sells

1
+$1.43M
2
+$1.26M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$446K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.08%
18,177
-2,115
152
$389K 0.08%
894
+11
153
$386K 0.08%
+5,700
154
$377K 0.07%
+6,514
155
$373K 0.07%
3,040
156
$369K 0.07%
12,010
+5,484
157
$359K 0.07%
2,811
-55
158
$356K 0.07%
14,035
-7,217
159
$350K 0.07%
1,108
160
$342K 0.07%
748
161
$335K 0.07%
18,751
162
$335K 0.07%
623
+17
163
$326K 0.06%
5,220
164
$322K 0.06%
8,544
-75
165
$319K 0.06%
14,157
-921
166
$319K 0.06%
2,762
-46
167
$316K 0.06%
804
-164
168
$313K 0.06%
1,332
169
$292K 0.06%
4,420
-301
170
$291K 0.06%
3,925
-200
171
$290K 0.06%
1,025
+38
172
$287K 0.06%
7,321
+30
173
$286K 0.06%
6,540
174
$283K 0.06%
1,614
175
$279K 0.05%
13,128
5 6
7
8 9