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
$582M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.77M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
+$4.4M
2
+$3.72M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.07%
1,607
-50
177
$401K 0.07%
16,427
+6,328
178
$398K 0.07%
2,488
179
$374K 0.06%
1,108
180
$374K 0.06%
13,473
-7,898
181
$374K 0.06%
20,350
-4,948
182
$374K 0.06%
7,710
+202
183
$367K 0.06%
748
+270
184
$367K 0.06%
1,023
185
$361K 0.06%
1,436
+13
186
$356K 0.06%
+618
187
$355K 0.06%
10,200
-50
188
$341K 0.06%
9,101
-827
189
$341K 0.06%
1,861
+78
190
$339K 0.06%
3,731
-100
191
$338K 0.06%
6,591
-675
192
$335K 0.06%
1,577
-40
193
$333K 0.06%
+7,229
194
$331K 0.06%
22,665
195
$328K 0.06%
460
196
$326K 0.06%
1,173
-22
197
$326K 0.06%
3,475
-75
198
$314K 0.05%
+6,540
199
$313K 0.05%
5,236
200
$304K 0.05%
7,712
6 7
8
9 10