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
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.29M
3
+$5.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.11M

Top Sells

1
+$4.54M
2
+$2.5M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.39M
5
DTE icon
DTE Energy
DTE
+$2.26M

Sector Composition

1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.07%
3,995
-606
152
$485K 0.07%
6,400
-40
153
$453K 0.07%
7,350
-150
154
$448K 0.07%
2,624
155
$447K 0.07%
8,922
-1,600
156
$433K 0.06%
4,785
-829
157
$417K 0.06%
2,702
158
$401K 0.06%
1,307
159
$394K 0.06%
11,054
160
$394K 0.06%
1,366
161
$389K 0.06%
4,475
162
$375K 0.06%
12,757
+9
163
$375K 0.06%
10,335
164
$374K 0.06%
3,572
-200
165
$373K 0.06%
12,365
166
$356K 0.05%
668
167
$356K 0.05%
5,130
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168
$351K 0.05%
2,885
-165
169
$349K 0.05%
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-122
170
$348K 0.05%
+10,025
171
$343K 0.05%
8,838
172
$338K 0.05%
10,898
173
$322K 0.05%
6,340
174
$319K 0.05%
1,229
+140
175
$318K 0.05%
880
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7
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