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
$465M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$650K

Top Sells

1
+$5.1M
2
+$4.9M
3
+$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.06%
1,212
+42
177
$280K 0.06%
3,326
-139
178
$278K 0.06%
1,407
-200
179
$277K 0.06%
12,657
180
$271K 0.06%
1,023
181
$271K 0.06%
6,728
-506
182
$270K 0.06%
7,391
183
$269K 0.06%
1,108
184
$269K 0.06%
1,007
-829
185
$268K 0.06%
3,230
-145
186
$264K 0.06%
5,368
187
$264K 0.06%
2,365
188
$263K 0.06%
1,950
-70
189
$260K 0.06%
1,209
-227
190
$260K 0.06%
460
191
$259K 0.06%
2,432
192
$257K 0.06%
9,273
+1,097
193
$253K 0.05%
9,960
+1,185
194
$247K 0.05%
17,712
-7,020
195
$245K 0.05%
1,759
+98
196
$238K 0.05%
6,540
197
$237K 0.05%
7,712
198
$235K 0.05%
5,637
199
$233K 0.05%
1,032
+19
200
$228K 0.05%
3,705
6 7
8
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