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
$439M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$765K
5
VLO icon
Valero Energy
VLO
+$607K

Top Sells

1
+$1.14M
2
+$749K
3
+$660K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K

Sector Composition

1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.07%
4,289
+1
177
$310K 0.07%
5,930
178
$306K 0.07%
8,992
-268
179
$304K 0.07%
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-32
180
$301K 0.07%
2,463
181
$297K 0.07%
7,462
+143
182
$297K 0.07%
14,780
183
$296K 0.07%
2,686
184
$293K 0.07%
4,455
185
$292K 0.07%
4,255
186
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4,750
187
$283K 0.06%
2,281
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188
$279K 0.06%
4,574
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189
$270K 0.06%
1,136
190
$260K 0.06%
2,470
191
$256K 0.06%
1,550
-219
192
$255K 0.06%
3,271
-111
193
$250K 0.06%
9,600
194
$239K 0.05%
2,756
195
$234K 0.05%
8,367
-1,000
196
$232K 0.05%
1,023
197
$216K 0.05%
2,050
198
$214K 0.05%
+12,360
199
$211K 0.05%
+745
200
$207K 0.05%
2,150
-100
5 6 7
8
9