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
$490M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.94M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.73M
5
CVLG icon
Covenant Logistics
CVLG
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M

Sector Composition

1 Technology 13.16%
2 Healthcare 12.39%
3 Financials 8.76%
4 Consumer Staples 7.54%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.07%
24,732
-24,960
177
$334K 0.07%
1,607
178
$333K 0.07%
3,375
-100
179
$327K 0.07%
6,541
-50
180
$309K 0.06%
748
181
$308K 0.06%
7,391
+162
182
$301K 0.06%
1,108
183
$296K 0.06%
618
184
$290K 0.06%
13,828
185
$289K 0.06%
460
186
$286K 0.06%
1,861
187
$283K 0.06%
7,234
-476
188
$281K 0.06%
1,170
-40
189
$281K 0.06%
2,365
190
$281K 0.06%
12,657
-3,770
191
$280K 0.06%
2,020
-250
192
$276K 0.06%
2,432
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193
$274K 0.06%
2,454
-3,013
194
$269K 0.06%
5,220
195
$267K 0.05%
6,540
196
$265K 0.05%
3,465
-266
197
$264K 0.05%
8,176
-4,851
198
$264K 0.05%
+5,368
199
$248K 0.05%
7,712
200
$246K 0.05%
5,637
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8
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