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
$704M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.67M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$4.84M
2
+$2.85M
3
+$2.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.06%
12,700
+690
152
$423K 0.06%
1,854
+240
153
$389K 0.06%
1,307
-10
154
$388K 0.06%
2,624
155
$381K 0.05%
3,568
-869
156
$379K 0.05%
10,655
-2,050
157
$357K 0.05%
668
158
$355K 0.05%
2,515
+363
159
$345K 0.05%
13,290
160
$340K 0.05%
18,156
161
$339K 0.05%
1,744
+345
162
$327K 0.05%
18,751
163
$326K 0.05%
4,475
164
$325K 0.05%
679
-10
165
$324K 0.05%
890
166
$320K 0.05%
2,702
+65
167
$318K 0.05%
13,980
-4,660
168
$313K 0.04%
6,340
169
$301K 0.04%
4,213
-157
170
$299K 0.04%
3,915
171
$295K 0.04%
+8,174
172
$294K 0.04%
4,200
173
$290K 0.04%
1,351
-40
174
$290K 0.04%
+7,859
175
$285K 0.04%
6,515
-162
5 6
7
8 9