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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M

Top Sells

1
+$4.37M
2
+$3.88M
3
+$1.85M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Sector Composition

1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.07%
18,177
152
$424K 0.07%
2,838
153
$423K 0.07%
18,640
-19,705
154
$423K 0.07%
18,751
155
$417K 0.07%
885
-9
156
$416K 0.07%
12,010
157
$382K 0.06%
2,470
-570
158
$364K 0.06%
7,101
-1,112
159
$360K 0.06%
2,624
-187
160
$356K 0.06%
14,163
+6
161
$351K 0.06%
804
162
$349K 0.06%
1,332
163
$339K 0.06%
668
-80
164
$323K 0.05%
2,712
-50
165
$320K 0.05%
1,614
166
$320K 0.05%
4,370
-50
167
$309K 0.05%
6,450
-90
168
$299K 0.05%
4,475
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169
$297K 0.05%
7,232
-89
170
$296K 0.05%
3,925
171
$292K 0.05%
7,544
-1,000
172
$287K 0.05%
+4,200
173
$285K 0.05%
8,800
174
$282K 0.05%
930
175
$278K 0.05%
680
-28
5 6
7
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