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
$734M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$709K

Top Sells

1
+$3.36M
2
+$3.22M
3
+$1.09M
4
TRV icon
Travelers Companies
TRV
+$1.02M
5
PHM icon
Pultegroup
PHM
+$924K

Sector Composition

1 Technology 20.52%
2 Industrials 10.69%
3 Healthcare 9.97%
4 Financials 9.74%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.07%
11,890
-62
152
$495K 0.07%
2,835
153
$457K 0.06%
12,638
154
$457K 0.06%
2,624
155
$440K 0.06%
12,748
+48
156
$429K 0.06%
2,515
157
$427K 0.06%
1,854
158
$411K 0.06%
1,307
159
$410K 0.06%
3,507
-61
160
$381K 0.05%
668
161
$377K 0.05%
10,655
162
$371K 0.05%
18,751
163
$363K 0.05%
2,702
164
$358K 0.05%
3,050
+680
165
$352K 0.05%
4,475
166
$347K 0.05%
12,534
-756
167
$335K 0.05%
687
+8
168
$335K 0.05%
6,340
169
$332K 0.05%
1,366
+15
170
$330K 0.05%
880
-10
171
$323K 0.04%
1,746
172
$318K 0.04%
13,980
173
$316K 0.04%
8,838
174
$315K 0.04%
4,200
175
$314K 0.04%
+12,365
5 6
7
8 9