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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.14M
3
+$886K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$586K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K

Top Sells

1
+$53.8M
2
+$3.13M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.09%
4,455
-475
177
$306K 0.09%
8,232
+190
178
$301K 0.09%
3,819
-2,475
179
$285K 0.08%
5,197
+97
180
$285K 0.08%
9,100
-99,984
181
$278K 0.08%
1,994
182
$274K 0.08%
1,645
-535
183
$270K 0.08%
8,222
184
$267K 0.08%
2,460
-3
185
$263K 0.07%
2,882
-98
186
$261K 0.07%
2,560
+373
187
$258K 0.07%
4,257
188
$255K 0.07%
3,770
-700
189
$254K 0.07%
1,436
+100
190
$253K 0.07%
1,770
+67
191
$243K 0.07%
10,768
-3,062
192
$241K 0.07%
+5,930
193
$235K 0.07%
1,191
-15
194
$229K 0.06%
+2,149
195
$225K 0.06%
2,440
+185
196
$215K 0.06%
1,221
197
$211K 0.06%
+2,100
198
$211K 0.06%
3,532
-600
199
$209K 0.06%
7,350
-259
200
$203K 0.06%
+2,805
5 6 7
8
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