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
$344M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.26M
5
SYK icon
Stryker
SYK
+$1.47M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$1.34M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.09%
4,930
177
$307K 0.09%
6,220
178
$297K 0.09%
1,994
179
$296K 0.09%
13,830
-5,070
180
$296K 0.09%
3,231
181
$295K 0.09%
4,205
-37
182
$295K 0.09%
5,520
-24,113
183
$293K 0.09%
8,042
-1,297
184
$293K 0.09%
2,645
-3,313
185
$272K 0.08%
+8,222
186
$271K 0.08%
4,470
-550
187
$270K 0.08%
5,100
188
$264K 0.08%
4,257
-293
189
$259K 0.08%
+2,980
190
$255K 0.07%
2,071
-87
191
$238K 0.07%
2,463
192
$228K 0.07%
4,132
-423
193
$224K 0.07%
+1,336
194
$222K 0.06%
2,187
-1,593
195
$216K 0.06%
+1,703
196
$214K 0.06%
1,960
-3,793
197
$210K 0.06%
+1,206
198
$209K 0.06%
2,100
199
$208K 0.06%
3,379
-2,335
200
$206K 0.06%
+2,255
5 6 7
8
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