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
$197M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$353K
3
+$305K
4
NVS icon
Novartis
NVS
+$211K
5
AMT icon
American Tower
AMT
+$191K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
+517
177
$49K 0.02%
+700
178
$47K 0.02%
+1,374
179
$47K 0.02%
+1,056
180
$46K 0.02%
+750
181
$45K 0.02%
+1,450
182
$45K 0.02%
+425
183
$45K 0.02%
+1,020
184
$44K 0.02%
+625
185
$44K 0.02%
+3,600
186
$42K 0.02%
+255
187
$41K 0.02%
+1,020
188
$40K 0.02%
+700
189
$39K 0.02%
+1,025
190
$38K 0.02%
+893
191
$37K 0.02%
+1,725
192
$36K 0.02%
+111
193
$36K 0.02%
+1,500
194
$35K 0.02%
+880
195
$33K 0.02%
+610
196
$32K 0.02%
+250
197
$32K 0.02%
+660
198
$31K 0.02%
+984
199
$31K 0.02%
+325
200
$30K 0.02%
+462
6 7
8
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