PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

1
+$4.05M
2
+$1.86M
3
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.1%
4,930
-1,560
177
$295K 0.1%
8,658
-4,775
178
$295K 0.1%
18,900
179
$293K 0.1%
6,019
-3,800
180
$291K 0.1%
3,231
-22
181
$289K 0.1%
1,738
-250
182
$284K 0.1%
6,195
-1,020
183
$280K 0.09%
12,159
184
$274K 0.09%
6,220
+1,675
185
$273K 0.09%
1,994
-502
186
$271K 0.09%
9,572
-2
187
$264K 0.09%
13,809
188
$264K 0.09%
9,866
-1,212
189
$256K 0.09%
4,550
+1,326
190
$254K 0.09%
2,158
+279
191
$254K 0.09%
1,797
192
$250K 0.08%
1,942
193
$244K 0.08%
5,020
+550
194
$238K 0.08%
+8,683
195
$238K 0.08%
1,640
196
$228K 0.08%
5,100
197
$220K 0.07%
4,555
-2,273
198
$219K 0.07%
+5,250
199
$219K 0.07%
2,555
200
$208K 0.07%
2,100
6 7
8
9 10