PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.08M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.06%
2,835
152
$525K 0.06%
4,923
-381
153
$504K 0.06%
+10,043
154
$497K 0.06%
2,624
155
$491K 0.06%
1,104
-802
156
$478K 0.06%
1,307
157
$476K 0.06%
17,431
158
$468K 0.06%
9,549
+199
159
$460K 0.06%
5,492
-8,420
160
$438K 0.05%
4,608
-471
161
$433K 0.05%
+13,700
162
$433K 0.05%
2,995
+197
163
$431K 0.05%
+8,125
164
$426K 0.05%
12,010
-690
165
$412K 0.05%
3,520
166
$410K 0.05%
8,152
-1,405
167
$405K 0.05%
4,475
168
$388K 0.05%
+5,971
169
$383K 0.05%
2,083
-302
170
$380K 0.05%
6,340
171
$379K 0.05%
4,150
172
$379K 0.05%
7,731
-905
173
$359K 0.04%
6,625
174
$350K 0.04%
3,947
+22
175
$348K 0.04%
2,927
-25
5 6
7
8 9