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
$523M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.08M
3
+$4.68M
4
DHR icon
Danaher
DHR
+$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.09%
6,835
+2,261
177
$462K 0.09%
1,238
-408
178
$446K 0.09%
+9,950
179
$441K 0.08%
2,164
-25
180
$441K 0.08%
+6,902
181
$429K 0.08%
10,789
-425
182
$423K 0.08%
3,831
-75
183
$417K 0.08%
+2,487
184
$412K 0.08%
1,470
-25
185
$405K 0.08%
19,935
-2,400
186
$405K 0.08%
2,416
+866
187
$401K 0.08%
1,657
-50
188
$395K 0.08%
5,670
+102
189
$393K 0.08%
+1,108
190
$382K 0.07%
1,910
191
$379K 0.07%
22,665
192
$378K 0.07%
1,423
+50
193
$366K 0.07%
2,472
-478
194
$360K 0.07%
+5,696
195
$359K 0.07%
+1,814
196
$353K 0.07%
1,616
+166
197
$350K 0.07%
7,266
-100
198
$348K 0.07%
3,675
-225
199
$341K 0.07%
1,772
200
$335K 0.06%
4,594
6 7
8
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