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
$667M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.62M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
BG icon
Bunge Global
BG
+$1.23M

Top Sells

1
+$5.62M
2
+$4.46M
3
+$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.07%
1,108
152
$424K 0.06%
18,640
153
$414K 0.06%
8,017
-45,156
154
$391K 0.06%
14,492
-28,658
155
$379K 0.06%
1,317
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156
$374K 0.06%
2,624
157
$372K 0.06%
668
158
$365K 0.05%
2,260
-210
159
$361K 0.05%
13,290
-873
160
$355K 0.05%
4,370
161
$339K 0.05%
8,800
162
$336K 0.05%
18,751
163
$332K 0.05%
6,120
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164
$324K 0.05%
2,637
-75
165
$320K 0.05%
2,152
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166
$319K 0.05%
1,614
167
$318K 0.05%
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168
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4,475
169
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5,364
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170
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7,244
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171
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689
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172
$301K 0.05%
4,200
173
$300K 0.04%
890
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174
$300K 0.04%
3,915
-10
175
$293K 0.04%
18,156
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7
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