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
$421M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.89M
3
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$954K
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Sector Composition

1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.08%
+1,212
177
$316K 0.08%
9,260
-149
178
$315K 0.07%
11,230
-1,200
179
$314K 0.07%
+1,449
180
$309K 0.07%
1,373
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181
$299K 0.07%
2,460
182
$297K 0.07%
4,586
-841
183
$285K 0.07%
2,700
-182
184
$281K 0.07%
+3,002
185
$274K 0.07%
2,463
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186
$270K 0.06%
4,455
187
$269K 0.06%
2,061
-39
188
$269K 0.06%
1,661
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189
$269K 0.06%
5,930
190
$260K 0.06%
7,594
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191
$254K 0.06%
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192
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1,136
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193
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194
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4,896
-301
195
$239K 0.06%
+4,515
196
$238K 0.06%
2,470
-1,300
197
$229K 0.05%
2,079
-70
198
$228K 0.05%
9,794
-974
199
$225K 0.05%
1,336
-100
200
$219K 0.05%
+4,481
5 6 7
8
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